FUGIX | VUIAX | FUGIX / VUIAX | |
Total Expense Ratio | 0.72 | 0.09 | 800% |
Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 4.085 | 7.731 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 8.71B | 14% |
Annual Yield % from dividends | 1.96 | 2.86 | 69% |
Returns for 1 year | 12.61 | 16.98 | 74% |
Returns for 3 years | 36.46 | 22.84 | 160% |
Returns for 5 years | 68.48 | 38.06 | 180% |
Returns for 10 years | 98.00 | 91.84 | 107% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HMECX | 18.96 | -0.02 | -0.11% |
NexPoint Merger Arbitrage C | |||
CIRFX | 75.10 | -0.55 | -0.73% |
American Funds Capital Income Bldr 529F | |||
AADBX | 14.78 | -0.13 | -0.87% |
American Beacon Balanced R5 | |||
CVFYX | 15.26 | -0.19 | -1.23% |
Victory Pioneer Disciplined Value Y | |||
MSSIX | 18.25 | -0.23 | -1.24% |
Victory Trivalent International Sm-Cp R6 |