MUXRX | VFFSX | MUXRX / VFFSX | |
Total Expense Ratio | 0.87 | 0.01 | 8,700% |
Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 8.900 | 8.716 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 1.49T | 0% |
Annual Yield % from dividends | 0.40 | 1.23 | 33% |
Returns for 1 year | 2.82 | 18.42 | 15% |
Returns for 3 years | 28.28 | 63.16 | 45% |
Returns for 5 years | 38.22 | 98.97 | 39% |
Returns for 10 years | 32.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWYX | 15.39 | 0.12 | +0.79% |
American Beacon Stephens Sm Cp Gr Y | |||
AVFIX | 24.64 | 0.17 | +0.69% |
American Beacon Small Cp Val R5 | |||
AMALX | 10.30 | 0.05 | +0.49% |
American Century Small Cap Dividend G | |||
RMFBX | 60.07 | 0.27 | +0.45% |
American Funds American Mutual R2 | |||
GSEPX | 69.95 | 0.26 | +0.37% |
Goldman Sachs US Equity Insights P |