AUUIX | FWWMX | AUUIX / FWWMX | |
Total Expense Ratio | 1.20 | 0.31 | 387% |
Annual Report Gross Expense Ratio | 1.20 | 0.31 | 387% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 13.033 | 8.224 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 205B | 0% |
Annual Yield % from dividends | 0.23 | 1.43 | 16% |
Returns for 1 year | 12.63 | 7.96 | 159% |
Returns for 3 years | 41.13 | 36.57 | 112% |
Returns for 5 years | 39.44 | N/A | - |
Returns for 10 years | 67.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDHIX | 36.36 | 0.30 | +0.83% |
Calvert International Responsible Idx I | |||
FNFPX | 72.14 | 0.33 | +0.46% |
American Funds New Perspective 529-F-3 | |||
GALLX | 21.94 | 0.08 | +0.37% |
Goldman Sachs Enhanced U.S. Equity A | |||
ISIVX | 18.76 | 0.04 | +0.21% |
Voya US Stock Index Port A | |||
TMLPX | 8.69 | -0.07 | -0.80% |
Transamerica Energy Infrastructure I |