FUAMX | RGVJX | FUAMX / RGVJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 0.350 | 0.515 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 22.2B | 30% |
Annual Yield % from dividends | 2.43 | 4.19 | 58% |
Returns for 1 year | 0.57 | 1.04 | 55% |
Returns for 3 years | -9.01 | -7.40 | 122% |
Returns for 5 years | -5.35 | -3.79 | 141% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURAX | 32.37 | 0.51 | +1.60% |
NAA Risk Managed Real Estate A | |||
FFBFX | 26.59 | 0.34 | +1.30% |
Emerald Finance & Bking Innovt Fd Inv | |||
FVCSX | 39.14 | 0.43 | +1.11% |
Fidelity Advisor Value Strategies C | |||
FSUVX | 21.60 | 0.19 | +0.89% |
Fidelity SAI US LowVolatility Idx | |||
FRBCX | 26.80 | -1.81 | -6.32% |
JHancock Regional Bank C |