FAUFX | FRUSX | FAUFX / FRUSX | |
Total Expense Ratio | 1.25 | 1.21 | 103% |
Annual Report Gross Expense Ratio | 1.25 | 1.21 | 103% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 13.332 | 14.431 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.21B | 19% |
Annual Yield % from dividends | 1.23 | 1.78 | 69% |
Returns for 1 year | 6.74 | 5.92 | 114% |
Returns for 3 years | 34.72 | 24.40 | 142% |
Returns for 5 years | 80.26 | 39.82 | 202% |
Returns for 10 years | 133.47 | 76.91 | 174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHAX | 11.46 | N/A | N/A |
NYLI Cushing® MLP Premier Class A | |||
GGSOX | 16.47 | N/A | N/A |
Grandeur Peak Global Stalwarts Investor | |||
AVLVX | 15.41 | N/A | N/A |
Avantis U.S. Large Cap Value Inst | |||
BFGBX | 46.49 | N/A | N/A |
BlackRock Capital Appreciation K | |||
RIDEX | 27.23 | -0.11 | -0.40% |
American Funds Income Fund of Amer R4 |