FRUAX | FUGAX | FRUAX / FUGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 24.432 | 22.293 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 871M | 733% |
Annual Yield % from dividends | 2.54 | 1.78 | 143% |
Returns for 1 year | 25.13 | 27.03 | 93% |
Returns for 3 years | 14.94 | 27.08 | 55% |
Returns for 5 years | 17.69 | 42.52 | 42% |
Returns for 10 years | 54.64 | 75.86 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVNX | 11.13 | 0.05 | +0.45% |
Pzena International Value Investor | |||
GURPX | 33.99 | -0.11 | -0.32% |
Guggenheim Risk Managed Real Estt P | |||
SFCWX | 69.05 | -0.32 | -0.46% |
American Funds SMALLCAP World F3 | |||
FNKFX | 15.82 | -0.09 | -0.57% |
Fidelity Mid-Cap Stock K6 | |||
JANVX | 85.61 | -0.72 | -0.83% |
Janus Henderson Venture D |