AUUYX | FXAIX | AUUYX / FXAIX | |
Total Expense Ratio | 1.23 | 0.01 | 8,200% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 8,200% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 15.002 | 13.832 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 723B | 0% |
Annual Yield % from dividends | 0.20 | 1.12 | 18% |
Returns for 1 year | 6.70 | 14.93 | 45% |
Returns for 3 years | 53.29 | 86.18 | 62% |
Returns for 5 years | 39.65 | 104.83 | 38% |
Returns for 10 years | 68.62 | 259.62 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSPPX | 778.77 | 4.09 | +0.53% |
iShares S&P 500 Index Investor P | |||
DVZRX | 71.72 | 0.37 | +0.52% |
Macquarie Small Cap Value R6 | |||
CZMGX | 20.92 | 0.08 | +0.38% |
Multi-Manager Growth Strategies Inst | |||
STRSX | 30.25 | -0.01 | -0.03% |
Sterling Capital Special Opps R6 | |||
UIPMX | 44.86 | -2.86 | -5.99% |
Victory Precious Metals & Minerals Instl |