FRUAX | FUGCX | FRUAX / FUGCX | |
Total Expense Ratio | 0.56 | 1.74 | 32% |
Annual Report Gross Expense Ratio | 0.56 | 1.74 | 32% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 11.395 | 9.220 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 1.3B | 542% |
Annual Yield % from dividends | 2.38 | 0.97 | 247% |
Returns for 1 year | 16.40 | 18.35 | 89% |
Returns for 3 years | 21.18 | 30.06 | 70% |
Returns for 5 years | 34.05 | 64.70 | 53% |
Returns for 10 years | 73.24 | 100.37 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECMGX | 22.54 | 0.16 | +0.71% |
Eaton Vance Tx-Mgd Small-Cap C | |||
HIBSX | 104.53 | 0.55 | +0.53% |
Hartford Stock HLS IB | |||
GSVSX | 16.57 | 0.06 | +0.36% |
Goldman Sachs Large Cap Value Svc | |||
CRQSX | 13.85 | 0.05 | +0.36% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
RLBAX | 36.83 | 0.08 | +0.22% |
American Funds American Balanced R1 |