FRUAX | ICTUX | FRUAX / ICTUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 3.998 | 8.191 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.65B | 23.1M | 28,766% |
Annual Yield % from dividends | 2.54 | 2.67 | 95% |
Returns for 1 year | 27.97 | 28.92 | 97% |
Returns for 3 years | 20.18 | 7.50 | 269% |
Returns for 5 years | 7.14 | 7.12 | 100% |
Returns for 10 years | 49.32 | 49.59 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVHX | 17.51 | -0.05 | -0.28% |
American Funds International Vntg R-2E | |||
MLMIX | 21.97 | -0.31 | -1.39% |
Morgan Stanley Instl Global Core I | |||
OEICX | 89.10 | -1.55 | -1.71% |
JPMorgan Equity Index C | |||
FISPX | 8.02 | -0.14 | -1.72% |
Federated Hermes Max-Cap Index IS | |||
PXSCX | 17.37 | -0.36 | -2.03% |
Impax Small Cap Investor |