FRUAX | JDURX | FRUAX / JDURX | |
Total Expense Ratio | 0.56 | 1.11 | 50% |
Annual Report Gross Expense Ratio | 0.56 | 1.36 | 41% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 5.452 | 2.398 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 3.21B | 208% |
Annual Yield % from dividends | 2.44 | 1.55 | 157% |
Returns for 1 year | 11.76 | 5.77 | 204% |
Returns for 3 years | 14.00 | 2.21 | 634% |
Returns for 5 years | 35.81 | 17.11 | 209% |
Returns for 10 years | 59.42 | 11.07 | 537% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSFTX | 33.12 | -0.01 | -0.03% |
Columbia Dividend Income Inst | |||
GCTRX | 44.70 | -0.02 | -0.04% |
Goldman Sachs US Tax-Managed Eq R6 | |||
CHTTX | 20.04 | -0.02 | -0.10% |
AMG River Road Mid Cap Value N | |||
LFSFX | 26.10 | -0.03 | -0.11% |
Lord Abbett Focused Small Cap Value F | |||
BIAFX | 40.03 | -0.06 | -0.15% |
Brown Advisory Flexible Equity Inv |