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 | 13.483 | 13.566 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 7.14B | 100% |
Annual Yield % from dividends | 2.29 | 2.34 | 98% |
Returns for 1 year | 14.54 | 14.60 | 100% |
Returns for 3 years | 14.24 | 14.45 | 99% |
Returns for 5 years | 34.99 | 35.35 | 99% |
Returns for 10 years | 68.55 | 69.14 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIGWX | 7.02 | N/A | N/A |
Touchstone Small Company Y | |||
TRWAX | 24.30 | N/A | N/A |
Transamerica International Equity A | |||
TQTIX | 18.81 | N/A | N/A |
AMG TimesSquare International SmallCap I | |||
FEQJX | 14.20 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund I | |||
RLBCX | 36.90 | -0.01 | -0.03% |
American Funds American Balanced R3 |