FRUAX | HGASX | FRUAX / HGASX | |
Total Expense Ratio | 0.56 | 0.69 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.69 | 81% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 13.572 | 9.149 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 501M | 1,428% |
Annual Yield % from dividends | 2.29 | 2.31 | 99% |
Returns for 1 year | 13.68 | 15.17 | 90% |
Returns for 3 years | 13.10 | 6.54 | 200% |
Returns for 5 years | 36.54 | 28.07 | 130% |
Returns for 10 years | 68.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIIX | 13.36 | N/A | N/A |
Voya International Index Port I | |||
GCTCX | 45.64 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq C | |||
SGISX | 37.50 | N/A | N/A |
Steward Global Equity Income Fund I | |||
FAOOX | 65.20 | -0.04 | -0.06% |
American Funds Invmt Co of Amer 529-F-3 | |||
QSMLX | 18.47 | -0.11 | -0.59% |
AQR Small Cap Multi-Style I |