FRUAX | FRURX | FRUAX / FRURX | |
Total Expense Ratio | 0.56 | 1.06 | 53% |
Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 13.572 | 13.267 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 7.15B | 100% |
Annual Yield % from dividends | 2.29 | 1.89 | 121% |
Returns for 1 year | 13.68 | 13.00 | 105% |
Returns for 3 years | 13.10 | 11.34 | 116% |
Returns for 5 years | 36.54 | 33.54 | 109% |
Returns for 10 years | 68.19 | 63.32 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTIX | 51.22 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Instl | |||
HLEMX | 41.87 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
IIIAX | 13.09 | N/A | N/A |
Voya International Index Port A | |||
PGSLX | 11.64 | N/A | N/A |
Principal Global Listed Inf Inst | |||
FCIAX | 65.22 | -0.03 | -0.05% |
American Funds Invmt Co of Amer 529-F-2 |