FRUAX | ICTVX | FRUAX / ICTVX | |
Total Expense Ratio | 0.56 | 1.90 | 29% |
Annual Report Gross Expense Ratio | 0.56 | 1.90 | 29% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 13.572 | 14.655 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 24.2M | 29,558% |
Annual Yield % from dividends | 2.29 | 1.83 | 125% |
Returns for 1 year | 13.68 | 17.74 | 77% |
Returns for 3 years | 13.10 | 0.85 | 1,539% |
Returns for 5 years | 36.54 | 26.59 | 137% |
Returns for 10 years | 68.19 | 61.00 | 112% |
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 |