FRUAX | JDURX | FRUAX / JDURX | |
Total Expense Ratio | 0.56 | 1.11 | 50% |
Annual Report Gross Expense Ratio | 0.56 | 1.36 | 41% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 8.331 | 4.669 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 3.24B | 211% |
Annual Yield % from dividends | 2.38 | 1.74 | 137% |
Returns for 1 year | 17.89 | 10.60 | 169% |
Returns for 3 years | 16.48 | 4.21 | 392% |
Returns for 5 years | 35.16 | 11.71 | 300% |
Returns for 10 years | 69.83 | 17.20 | 406% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MACGX | 17.81 | 0.19 | +1.08% |
Morgan Stanley Inst Discovery A | |||
CGFEX | 79.75 | 0.78 | +0.99% |
American Funds Growth Fund of Amer 529E | |||
GSLIX | 16.90 | 0.13 | +0.78% |
Goldman Sachs Large Cap Value Instl | |||
ACWEX | 16.22 | 0.05 | +0.31% |
Cavanal Hill World Energy C | |||
COVUX | 12.96 | 0.01 | +0.08% |
Columbia Overseas Value R |