| FTUAX | VTCAX | FTUAX / VTCAX | |
| Total Expense Ratio | 1.05 | 0.09 | 1,167% |
| Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
| Fund Existence | 19 years | 21 years | - |
| Gain YTD | 11.413 | 19.184 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 235M | 6.06B | 4% |
| Annual Yield % from dividends | 2.27 | 0.90 | 252% |
| Returns for 1 year | 8.94 | 18.84 | 47% |
| Returns for 3 years | 37.47 | 113.96 | 33% |
| Returns for 5 years | -6.43 | 64.36 | -10% |
| Returns for 10 years | 8.66 | 125.03 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIADX | 60.50 | N/A | N/A |
| Fidelity Advisor International Discv I | |||
| REGRX | 21.25 | -0.22 | -1.02% |
| Russell Inv Emerging Markets R6 | |||
| SBFIX | 22.98 | -0.24 | -1.03% |
| Federated Hermes Global Allocation IS | |||
| PREQX | 6.35 | -0.07 | -1.09% |
| PACE Global Real Estate Securities P | |||
| MTERX | 63.64 | -1.78 | -2.72% |
| MFS Technology R2 | |||