FRUAX | FUFRX | FRUAX / FUFRX | |
Total Expense Ratio | 0.56 | 0.50 | 112% |
Annual Report Gross Expense Ratio | 0.56 | 0.52 | 108% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 8.508 | 8.588 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 6.85B | 100% |
Annual Yield % from dividends | 2.38 | 2.43 | 98% |
Returns for 1 year | 14.36 | 14.42 | 100% |
Returns for 3 years | 21.60 | 21.83 | 99% |
Returns for 5 years | 30.58 | 30.93 | 99% |
Returns for 10 years | 68.34 | 68.93 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSIVX | 23.48 | 0.38 | +1.65% |
Janus Henderson Small Cap Value L | |||
BRWVX | 27.17 | 0.17 | +0.63% |
MFS Blended Research Growth Eq R6 | |||
RGAHX | 82.60 | 0.46 | +0.56% |
American Funds Growth Fund of Amer R5E | |||
COAVX | 13.29 | 0.04 | +0.30% |
Columbia Overseas Value A | |||
HFAFX | 15.40 | 0.04 | +0.26% |
Hartford Schroders Intl Cntrrn Val R5 |