FRUAX | GABUX | FRUAX / GABUX | |
Total Expense Ratio | 0.56 | 1.32 | 42% |
Annual Report Gross Expense Ratio | 0.56 | 1.32 | 42% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 18.306 | 17.963 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.4B | 1.66B | 447% |
Annual Yield % from dividends | 2.24 | 13.51 | 17% |
Returns for 1 year | 8.40 | 6.15 | 137% |
Returns for 3 years | 31.92 | 12.46 | 256% |
Returns for 5 years | 43.91 | 28.62 | 153% |
Returns for 10 years | 82.98 | 22.11 | 375% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMEX | 60.54 | 0.87 | +1.46% |
Fidelity Select Medical Tech and Devcs | |||
DODGX | 281.24 | 2.47 | +0.89% |
Dodge & Cox Stock I | |||
MEURX | 32.00 | 0.20 | +0.63% |
Franklin Mutual International Value Z | |||
MKEFX | 23.35 | 0.13 | +0.56% |
BlackRock International Select Eq K | |||
GSRLX | 13.10 | 0.01 | +0.08% |
Goldman Sachs Rising Dividend Gr Instl |