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 | 18.306 | 17.882 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.4B | 7.4B | 100% |
Annual Yield % from dividends | 2.24 | 1.84 | 122% |
Returns for 1 year | 8.40 | 7.75 | 108% |
Returns for 3 years | 31.92 | 29.90 | 107% |
Returns for 5 years | 43.91 | 40.58 | 108% |
Returns for 10 years | 82.98 | 77.49 | 107% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DOXGX | 281.25 | 2.46 | +0.88% |
Dodge & Cox Stock X | |||
ESPAX | 37.55 | 0.25 | +0.67% |
Allspring Special Small Cap Value A | |||
TEMIX | 30.86 | 0.19 | +0.62% |
Franklin Mutual International Value A | |||
BLRYX | 11.99 | 0.03 | +0.25% |
Brookfield Global Listed Real Estate I | |||
GMHPX | 13.11 | 0.02 | +0.15% |
Goldman Sachs Rising Dividend Gr P |