FUFRX | VUIAX | FUFRX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 31.843 | 25.783 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 8.38B | 80% |
Annual Yield % from dividends | 2.62 | 3.32 | 79% |
Returns for 1 year | 31.31 | 28.78 | 109% |
Returns for 3 years | 24.02 | 17.15 | 140% |
Returns for 5 years | 25.41 | 24.02 | 106% |
Returns for 10 years | 57.63 | 75.43 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIAFX | 9.20 | -0.02 | -0.22% |
JHancock Multi-Asset High Income A | |||
FIQAX | 16.04 | -0.13 | -0.80% |
Fidelity Advisor Asset Manager 60% Z | |||
CFIMX | 151.03 | -1.43 | -0.94% |
Clipper | |||
GRLLX | 19.23 | -0.29 | -1.49% |
Goldman Sachs Enh Core EqFund-ClassR | |||
CGFEX | 77.12 | -1.29 | -1.65% |
American Funds Growth Fund of Amer 529E |