FRUAX | PRUAX | FRUAX / PRUAX | |
Total Expense Ratio | 0.56 | 0.85 | 66% |
Annual Report Gross Expense Ratio | 0.56 | 0.85 | 66% |
Fund Existence | 29 years | 36 years | - |
Gain YTD | 13.572 | 10.805 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 3.37B | 212% |
Annual Yield % from dividends | 2.31 | 1.92 | 121% |
Returns for 1 year | 6.53 | 4.39 | 149% |
Returns for 3 years | 18.38 | 5.33 | 344% |
Returns for 5 years | 41.13 | 15.81 | 260% |
Returns for 10 years | 81.97 | 37.64 | 218% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMKX | 12.09 | N/A | N/A |
BNY Mellon Emerging Markets M | |||
RISRX | 14.56 | N/A | N/A |
RBC International Small Cap Equity R6 | |||
IYBIX | 26.02 | N/A | N/A |
Macquarie Balanced Fund Class I | |||
PSGKX | 23.70 | N/A | N/A |
BlackRock Advantage Small Cap Gr K | |||
RETSX | 93.90 | -0.17 | -0.18% |
Russell Inv Tax-Managed US Large Cap S |