FRUAX | GAUIX | FRUAX / GAUIX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 14.105 | 13.409 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 1.6B | 448% |
Annual Yield % from dividends | 2.29 | 11.94 | 19% |
Returns for 1 year | 16.44 | 9.09 | 181% |
Returns for 3 years | 19.24 | 1.12 | 1,722% |
Returns for 5 years | 34.82 | 21.47 | 162% |
Returns for 10 years | 74.26 | 18.50 | 401% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSAGX | 23.49 | 0.40 | +1.73% |
Loomis Sayles Global Growth A | |||
CGFAX | 82.41 | 0.72 | +0.88% |
American Funds Growth Fund of Amer 529A | |||
PGVFX | 34.55 | 0.01 | +0.03% |
Polaris Global Value | |||
GTDYX | 36.60 | N/A | N/A |
Invesco EQV Emerging Markets All Cap Y | |||
FGSIX | 68.46 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth IS |