BULIX | FUFRX | BULIX / FUFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 12 years | - |
Gain YTD | 33.378 | 35.502 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 6.94B | 4% |
Annual Yield % from dividends | 2.80 | 2.62 | 107% |
Returns for 1 year | 36.42 | 33.80 | 108% |
Returns for 3 years | 10.23 | 26.34 | 39% |
Returns for 5 years | 14.63 | 28.59 | 51% |
Returns for 10 years | 31.99 | 62.64 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRVFX | 53.19 | 0.91 | +1.74% |
Franklin Small Cap Value C | |||
IMIDX | 27.19 | 0.37 | +1.38% |
Congress Mid Cap Growth Institutional | |||
PMVAX | 23.63 | 0.31 | +1.33% |
Putnam Sustainable Future A | |||
HTMIX | 10.88 | N/A | +0.01% |
Heitman US Real Estate Secs Instl | |||
PDAVX | 11.93 | N/A | N/A |
PineBridge Dynamic Asset Allc Invt Svcng |