FRUAX | MMUCX | FRUAX / MMUCX | |
Total Expense Ratio | 0.56 | 1.75 | 32% |
Annual Report Gross Expense Ratio | 0.56 | 1.76 | 32% |
Fund Existence | 29 years | 32 years | - |
Gain YTD | 20.806 | 19.371 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 2.75B | 275% |
Annual Yield % from dividends | 2.24 | 1.19 | 188% |
Returns for 1 year | 10.47 | 8.21 | 127% |
Returns for 3 years | 42.73 | 25.32 | 169% |
Returns for 5 years | 39.35 | 23.98 | 164% |
Returns for 10 years | 81.02 | 51.15 | 158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNXIX | 21.22 | 0.09 | +0.41% |
1290 Avantis U.S. Large Cap Growth I | |||
CSPIX | 14.95 | 0.05 | +0.34% |
Calvert Global Small-Cap Equity I | |||
VPRAX | 27.03 | 0.08 | +0.30% |
VY® T. Rowe Price Capital Apprec R6 | |||
MPMCX | 15.36 | 0.03 | +0.20% |
BNY Mellon Mid Cap Multi-Strategy M | |||
JAAGX | 81.66 | 0.07 | +0.09% |
Janus Henderson VIT Enterprise Instl |