GAUAX | VUIAX | GAUAX / VUIAX | |
Total Expense Ratio | 1.32 | 0.09 | 1,467% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 8.802 | 7.731 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 8.71B | 18% |
Annual Yield % from dividends | 13.30 | 2.86 | 466% |
Returns for 1 year | 9.77 | 16.98 | 58% |
Returns for 3 years | 4.20 | 22.84 | 18% |
Returns for 5 years | 21.92 | 38.06 | 58% |
Returns for 10 years | 6.91 | 91.84 | 8% |
1 Day | |||
---|---|---|---|
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 |