| MUOAX | VFFSX | MUOAX / VFFSX | |
| Total Expense Ratio | 1.10 | 0.01 | 11,000% |
| Annual Report Gross Expense Ratio | 1.10 | 0.01 | 11,000% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 16.131 | 16.762 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 429M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 11.30 | 13.28 | 85% |
| Returns for 3 years | 66.60 | 68.38 | 97% |
| Returns for 5 years | 93.53 | 85.37 | 110% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGIAX | 13.28 | 0.05 | +0.38% |
| Nuveen Global Infrastructure A | |||
| FSCNX | 17.44 | 0.06 | +0.35% |
| Fidelity Advisor Asset Manager 60% C | |||
| VCRQX | 14.81 | 0.02 | +0.14% |
| NYLI CBRE Global Infrastructure Class R6 | |||
| VIGRX | 253.05 | 0.01 | N/A |
| Vanguard Growth Index Investor | |||
| ABCEX | 10.07 | -0.06 | -0.59% |
| AB Emerging Markets Multi-Asset C | |||