FRUAX | FSUTX | FRUAX / FSUTX | |
Total Expense Ratio | 0.56 | 0.66 | 85% |
Annual Report Gross Expense Ratio | 0.56 | 0.66 | 85% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 11.040 | 7.439 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 2.07B | 337% |
Annual Yield % from dividends | 2.31 | 1.87 | 124% |
Returns for 1 year | 7.16 | 10.92 | 65% |
Returns for 3 years | 15.49 | 24.27 | 64% |
Returns for 5 years | 37.57 | 73.83 | 51% |
Returns for 10 years | 80.99 | 125.06 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCAX | 23.28 | N/A | N/A |
American Beacon The London Co Inc Eq A | |||
FVFRX | 58.80 | N/A | N/A |
Franklin Small Cap Value R | |||
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 |