FAUFX | FRUSX | FAUFX / FRUSX | |
Total Expense Ratio | 1.25 | 1.21 | 103% |
Annual Report Gross Expense Ratio | 1.25 | 1.21 | 103% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 10.423 | 12.577 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.12B | 19% |
Annual Yield % from dividends | 1.20 | 1.77 | 68% |
Returns for 1 year | 14.97 | 12.28 | 122% |
Returns for 3 years | 20.23 | 10.34 | 196% |
Returns for 5 years | 70.68 | 32.13 | 220% |
Returns for 10 years | 98.67 | 61.32 | 161% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWENX | 80.28 | -0.13 | -0.16% |
Vanguard Wellington™ Admiral™ | |||
LMBCX | 12.27 | -0.02 | -0.16% |
Franklin U.S. Small Cap Equity C | |||
TBDAX | 20.82 | -0.05 | -0.24% |
PGIM Jennison Diversified Growth A | |||
SWLGX | 16.67 | -0.05 | -0.27% |
Schwab ® US Large-Cap Growth Idx | |||
HMVFX | 16.05 | -0.11 | -0.68% |
Hartford MidCap Value F |