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 | 11.040 | 10.696 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 6.99B | 100% |
Annual Yield % from dividends | 2.31 | 1.91 | 121% |
Returns for 1 year | 7.16 | 6.54 | 109% |
Returns for 3 years | 15.49 | 13.67 | 113% |
Returns for 5 years | 37.57 | 34.41 | 109% |
Returns for 10 years | 80.99 | 75.52 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVFRX | 58.80 | N/A | N/A |
Franklin Small Cap Value R | |||
ABCAX | 23.28 | N/A | N/A |
American Beacon The London Co Inc Eq A | |||
GPGOX | 3.64 | N/A | N/A |
Grandeur Peak Global Opportunities Inv | |||
RIEBX | 27.11 | N/A | N/A |
American Funds Income Fund of Amer R2E | |||
IGIVX | 109.71 | -0.24 | -0.22% |
Integrity Growth & Income Fund I |