FIUIX | VUIAX | FIUIX / VUIAX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.75 | 0.09 | 833% |
Fund Existence | 37 years | 21 years | - |
Gain YTD | 5.984 | 5.280 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 8.47B | 23% |
Annual Yield % from dividends | 1.92 | 2.96 | 65% |
Returns for 1 year | 25.89 | 22.58 | 115% |
Returns for 3 years | 25.35 | 6.59 | 385% |
Returns for 5 years | 80.70 | 52.09 | 155% |
Returns for 10 years | 60.48 | 76.27 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICIEX | 21.02 | N/A | N/A |
Macquarie Core Equity Fund Class I | |||
CTSIX | 33.72 | N/A | N/A |
Calamos Timpani Small Cap Growth I | |||
RTXSX | 12.40 | N/A | N/A |
Russell Inv Tax-Managed Real Assets S | |||
NWHFX | 14.45 | N/A | N/A |
Nationwide Bailard Cogntv Val M | |||
CEUEX | 52.47 | -1.52 | -2.82% |
American Funds Europacific Growth 529E |