FUGIX | VUIAX | FUGIX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 26.170 | 23.681 | 111% |
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 | 1.96 | 3.32 | 59% |
Returns for 1 year | 26.04 | 21.49 | 121% |
Returns for 3 years | 36.45 | 17.29 | 211% |
Returns for 5 years | 44.46 | 18.71 | 238% |
Returns for 10 years | 87.18 | 84.83 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPVIX | 12.79 | N/A | N/A |
Principal SmallCap Value II Instl | |||
GRGUX | 50.73 | N/A | N/A |
Goldman Sachs Equity Income R6 | |||
FSMRX | 30.84 | -0.02 | -0.06% |
Franklin Small-Mid Cap Growth R | |||
FHESX | 14.56 | -0.02 | -0.14% |
Federated Hermes SDG Engagement Eq IS | |||
VDIPX | 25.93 | -0.08 | -0.31% |
Vanguard Developed Markets Index Ins Pls |