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 | 8.331 | 8.080 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 6.84B | 100% |
Annual Yield % from dividends | 2.38 | 1.97 | 121% |
Returns for 1 year | 17.89 | 17.16 | 104% |
Returns for 3 years | 16.48 | 14.64 | 113% |
Returns for 5 years | 35.16 | 32.17 | 109% |
Returns for 10 years | 69.83 | 64.86 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSMFX | 15.97 | 0.16 | +1.01% |
Morgan Stanley Inst Discovery C | |||
CGFFX | 81.06 | 0.79 | +0.98% |
American Funds Growth Fund of Amer 529F | |||
GSVCX | 15.25 | 0.12 | +0.79% |
Goldman Sachs Large Cap Value C | |||
AIWEX | 16.46 | 0.05 | +0.30% |
Cavanal Hill World Energy Institutional | |||
COSZX | 13.42 | 0.02 | +0.15% |
Columbia Overseas Value Inst |