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 | 8.339 | 10.590 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 6.99B | 19% |
Annual Yield % from dividends | 1.23 | 1.78 | 69% |
Returns for 1 year | 9.45 | 6.40 | 148% |
Returns for 3 years | 22.09 | 13.24 | 167% |
Returns for 5 years | 71.85 | 33.55 | 214% |
Returns for 10 years | 114.83 | 74.19 | 155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIAX | 72.28 | 0.34 | +0.47% |
American Funds Capital World Gr&Inc R1 | |||
EUGCX | 24.54 | N/A | N/A |
Morgan Stanley Europe Opportunity L | |||
DFVQX | 17.00 | N/A | N/A |
DFA International Vector Equity I | |||
GPGOX | 3.64 | N/A | N/A |
Grandeur Peak Global Opportunities Inv | |||
FMURX | 29.46 | N/A | N/A |
Franklin Mutual International Value R |