Loading...
FSUUX | VFIIX | FSUUX / VFIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 44 years | - |
Gain YTD | -3.859 | -4.920 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 15.1B | 121% |
Annual Yield % from dividends | 4.29 | 3.36 | 128% |
Returns for 1 year | -3.70 | -5.22 | 71% |
Returns for 3 years | -10.10 | -16.62 | 61% |
Returns for 5 years | N/A | -13.88 | - |
Returns for 10 years | N/A | -7.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXMX | 11.85 | N/A | N/A |
Russell Inv Tax-Managed Real Assets M | |||
HLIEX | 23.94 | -0.08 | -0.33% |
JPMorgan Equity Income I | |||
LSWWX | 24.18 | -0.09 | -0.37% |
Loomis Sayles Global Allocation Y | |||
FLDGX | 14.15 | -0.06 | -0.42% |
Meeder Dynamic Allocation Retail | |||
WWSIX | 25.85 | -0.19 | -0.73% |
TETON Westwood SmallCap Equity I |