AUUYX | VSMPX | AUUYX / VSMPX | |
Total Expense Ratio | 1.23 | 0.02 | 6,150% |
Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.905 | 10.574 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 1.95T | 0% |
Annual Yield % from dividends | 0.20 | 1.17 | 17% |
Returns for 1 year | 10.88 | 18.28 | 60% |
Returns for 3 years | 46.18 | 64.03 | 72% |
Returns for 5 years | 38.93 | 85.39 | 46% |
Returns for 10 years | 68.37 | 215.19 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGGDX | 44.65 | 0.93 | +2.13% |
First Eagle Gold A | |||
PMAPX | 23.37 | 0.12 | +0.52% |
Principal MidCap S&P 400 Index R6 | |||
RPEBX | 69.66 | 0.33 | +0.48% |
American Funds New Perspective R2E | |||
PXGOX | 17.82 | N/A | N/A |
Impax Global Opportunities Institutional | |||
GGZPX | 24.27 | -0.05 | -0.21% |
Goldman Sachs Enhanced U.S. Equity P |