FRUAX | PCUFX | FRUAX / PCUFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 30.790 | 29.927 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 3.39B | 198% |
Annual Yield % from dividends | 2.54 | 1.26 | 202% |
Returns for 1 year | 37.13 | 30.72 | 121% |
Returns for 3 years | 23.86 | -2.51 | -952% |
Returns for 5 years | 21.93 | 8.64 | 254% |
Returns for 10 years | 56.09 | 3.89 | 1,443% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVZX | 13.18 | 0.14 | +1.07% |
Virtus Ceredex Mid-Cap Value Equity R6 | |||
RYBCX | 68.35 | 0.61 | +0.90% |
Rydex Basic Materials C | |||
AEIYX | 9.49 | 0.04 | +0.42% |
American Century Equity Income Y | |||
PJRAX | 7.96 | N/A | N/A |
PGIM Quant Solutions International Eq A | |||
PDEZX | 18.01 | N/A | N/A |
PGIM Jennison Emerging Markets Eq Opps Z |