| FRUAX | FRUSX | FRUAX / FRUSX | |
| Total Expense Ratio | 0.55 | 1.20 | 46% |
| Annual Report Gross Expense Ratio | 0.55 | 1.20 | 46% |
| Fund Existence | 30 years | 31 years | - |
| Gain YTD | 11.755 | 11.396 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 7.76B | 100% |
| Annual Yield % from dividends | 2.16 | 1.60 | 135% |
| Returns for 1 year | 9.47 | 8.66 | 109% |
| Returns for 3 years | 33.48 | 30.57 | 110% |
| Returns for 5 years | 41.91 | 37.49 | 112% |
| Returns for 10 years | 64.65 | 57.66 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GURIX | 38.58 | 0.82 | +2.17% |
| NAA Risk Managed Real Estate Inst | |||
| NSBRX | 62.09 | 0.30 | +0.49% |
| Nuveen Dividend Growth I | |||
| VCRAX | 16.31 | 0.04 | +0.25% |
| NYLI CBRE Global Infrastructure Class A | |||
| RYIMX | 24.89 | 0.06 | +0.24% |
| Guggenheim Multi-Hedge Strategies I | |||
| JRSDX | 12.55 | N/A | N/A |
| JH Adaptive Risk Mgd U.S. Eq D | |||