| FRUAX | FRURX | FRUAX / FRURX | |
| Total Expense Ratio | 0.55 | 1.05 | 52% |
| Annual Report Gross Expense Ratio | 0.55 | 1.05 | 52% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 6.957 | 6.659 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 7.41B | 100% |
| Annual Yield % from dividends | 2.22 | 1.78 | 125% |
| Returns for 1 year | 2.64 | 2.01 | 131% |
| Returns for 3 years | 38.30 | 35.89 | 107% |
| Returns for 5 years | 30.71 | 27.51 | 112% |
| Returns for 10 years | 64.95 | 59.29 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYCMX | 59.69 | 0.44 | +0.74% |
| Rydex Russell 2000 1.5x Strategy C | |||
| GABUX | 4.79 | 0.02 | +0.42% |
| Gabelli Utilities AAA | |||
| SSMOX | 12.84 | 0.04 | +0.31% |
| Steward Values Enhanced SmMidCapR6 | |||
| ITHVX | 64.45 | -0.08 | -0.12% |
| Hartford Capital Appreciation R6 | |||
| IPOYX | 26.41 | -0.05 | -0.19% |
| Nomura Systematic Emerging Markets Eq Y | |||