AUUIX | VSMPX | AUUIX / VSMPX | |
Total Expense Ratio | 1.20 | 0.02 | 6,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 13.033 | 10.358 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 1.95T | 0% |
Annual Yield % from dividends | 0.23 | 1.17 | 19% |
Returns for 1 year | 12.63 | 18.05 | 70% |
Returns for 3 years | 41.13 | 63.71 | 65% |
Returns for 5 years | 39.44 | 85.03 | 46% |
Returns for 10 years | 67.68 | 214.57 | 32% |
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 |