RYUIX | VUIAX | RYUIX / VUIAX | |
Total Expense Ratio | 1.40 | 0.09 | 1,556% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 9.833 | 7.731 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20M | 8.71B | 0% |
Annual Yield % from dividends | 0.60 | 2.86 | 21% |
Returns for 1 year | 21.25 | 16.08 | 132% |
Returns for 3 years | 32.60 | 21.90 | 149% |
Returns for 5 years | 55.40 | 37.00 | 150% |
Returns for 10 years | 97.23 | 90.37 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAIX | 28.74 | -0.15 | -0.52% |
First Eagle Rising Dividend Fund I | |||
FAIFX | 26.28 | -0.14 | -0.53% |
American Funds Income Fund of Amer 529F2 | |||
ACGKX | 21.28 | -0.21 | -0.98% |
Invesco Growth and Income C | |||
MMCGX | 25.18 | -0.42 | -1.64% |
Morgan Stanley Inst Discovery R6 | |||
RPMVX | 17.03 | -0.34 | -1.96% |
Reinhart Mid Cap PMV Adv |