FRUAX | JDURX | FRUAX / JDURX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 2.153 | 4.682 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 3.36B | 195% |
Annual Yield % from dividends | 2.54 | 1.69 | 150% |
Returns for 1 year | 27.03 | 28.26 | 96% |
Returns for 3 years | 14.38 | 5.51 | 261% |
Returns for 5 years | 10.04 | 1.64 | 613% |
Returns for 10 years | 42.17 | 12.52 | 337% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PABGX | 183.43 | 2.18 | +1.20% |
T. Rowe Price Blue Chip Growth Advisor | |||
SMEYX | 16.70 | 0.12 | +0.72% |
Invesco Small Cap Equity Y | |||
HERAX | 9.93 | 0.07 | +0.71% |
Hartford Emerging Markets Equity A | |||
NDVBX | 17.10 | 0.08 | +0.47% |
MFS New Discovery Value B | |||
BRKRX | 13.63 | 0.06 | +0.44% |
MFS Blended Research Em Mkts Eq R1 |