| FRUAX | FUFRX | FRUAX / FUFRX | |
| Total Expense Ratio | 0.55 | 0.50 | 110% |
| Annual Report Gross Expense Ratio | 0.55 | 0.51 | 108% |
| Fund Existence | 30 years | 13 years | - |
| Gain YTD | 3.370 | 3.444 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 7.16B | 100% |
| Annual Yield % from dividends | 2.22 | 2.28 | 97% |
| Returns for 1 year | -0.26 | -0.20 | 130% |
| Returns for 3 years | 33.19 | 33.44 | 99% |
| Returns for 5 years | 24.27 | 24.63 | 99% |
| Returns for 10 years | 57.31 | 57.96 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VDMAX | 11.42 | 0.10 | +0.88% |
| Virtus KAR Developing Markets A | |||
| ASQIX | 21.89 | 0.16 | +0.74% |
| American Century Small Company Inv | |||
| TRSCX | 33.66 | 0.23 | +0.69% |
| Nuveen Large Cap Responsible Eq Ret | |||
| MNOPX | 34.78 | 0.20 | +0.58% |
| Morgan Stanley Inst International Opp R6 | |||
| TRVHX | 21.40 | 0.05 | +0.23% |
| Nuveen Mid Cap Value I | |||