BULIX | FRUAX | BULIX / FRUAX | |
Total Expense Ratio | 0.66 | 0.56 | 118% |
Annual Report Gross Expense Ratio | 0.66 | 0.56 | 118% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 15.359 | 13.572 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 7.15B | 4% |
Annual Yield % from dividends | 2.34 | 2.29 | 102% |
Returns for 1 year | 19.30 | 13.68 | 141% |
Returns for 3 years | 16.85 | 13.10 | 129% |
Returns for 5 years | 30.80 | 36.54 | 84% |
Returns for 10 years | 50.64 | 68.19 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTCX | 45.64 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq C | |||
IIIIX | 13.36 | N/A | N/A |
Voya International Index Port I | |||
SGISX | 37.50 | N/A | N/A |
Steward Global Equity Income Fund I | |||
FAOOX | 65.20 | -0.04 | -0.06% |
American Funds Invmt Co of Amer 529-F-3 | |||
QSMLX | 18.47 | -0.11 | -0.59% |
AQR Small Cap Multi-Style I |