FRUAX | FRUSX | FRUAX / FRUSX | |
Total Expense Ratio | 0.56 | 1.21 | 46% |
Annual Report Gross Expense Ratio | 0.56 | 1.21 | 46% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 18.306 | 17.694 | 103% |
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 | 1.71 | 131% |
Returns for 1 year | 8.40 | 7.57 | 111% |
Returns for 3 years | 31.92 | 29.27 | 109% |
Returns for 5 years | 43.91 | 39.65 | 111% |
Returns for 10 years | 82.98 | 76.02 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMURX | 29.95 | 0.18 | +0.60% |
Franklin Mutual International Value R | |||
MAEFX | 23.40 | 0.13 | +0.56% |
BlackRock International Select Eq Instl | |||
GSRRX | 11.83 | 0.01 | +0.08% |
Goldman Sachs Rising Dividend Gr R | |||
SPIDX | 72.34 | 0.01 | +0.01% |
Invesco S&P 500 Index Y | |||
JLGPX | 90.38 | -0.41 | -0.45% |
JPMorgan Large Cap Growth R3 |