FUGCX | VUIAX | FUGCX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 20 years | - |
Gain YTD | 25.258 | 23.681 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 871M | 8B | 11% |
Annual Yield % from dividends | 1.10 | 3.32 | 33% |
Returns for 1 year | 24.67 | 21.49 | 115% |
Returns for 3 years | 31.97 | 17.29 | 185% |
Returns for 5 years | 38.04 | 18.71 | 203% |
Returns for 10 years | 76.20 | 84.83 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSMCX | 28.20 | 0.03 | +0.11% |
Nuveen Small/Mid-Cap Value C | |||
PLARX | 12.45 | N/A | N/A |
Principal SmallCap Value II R5 | |||
FSMRX | 30.84 | -0.02 | -0.06% |
Franklin Small-Mid Cap Growth R | |||
VDVIX | 12.83 | -0.04 | -0.31% |
Vanguard Developed Markets Index Inv | |||
CNRUX | 27.85 | -0.13 | -0.46% |
City National Rochdale US Cor Eq Instl |