BULIX | FRUAX | BULIX / FRUAX | |
Total Expense Ratio | 0.66 | 0.56 | 118% |
Annual Report Gross Expense Ratio | 0.66 | 0.56 | 118% |
Fund Existence | 33 years | 29 years | - |
Gain YTD | 19.961 | 18.306 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 7.4B | 4% |
Annual Yield % from dividends | 2.35 | 2.24 | 105% |
Returns for 1 year | 12.17 | 8.40 | 145% |
Returns for 3 years | 35.61 | 31.92 | 112% |
Returns for 5 years | 35.26 | 43.91 | 80% |
Returns for 10 years | 63.50 | 82.98 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAVTX | 86.36 | 0.62 | +0.72% |
Janus Henderson Venture T | |||
RGFTX | 10.56 | 0.07 | +0.67% |
Russell Inv Global Infrastructure M | |||
JVSCX | 15.08 | 0.09 | +0.60% |
Janus Henderson Small-Mid Cap Value C | |||
GSIWX | 32.82 | 0.17 | +0.52% |
Goldman Sachs International Eq ESG R6 | |||
RGBLX | 41.31 | 0.13 | +0.32% |
American Funds Global Balanced R1 |