FRUAX | PRUQX | FRUAX / PRUQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 35.964 | 36.811 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 3.5B | 198% |
Annual Yield % from dividends | 2.54 | 2.20 | 115% |
Returns for 1 year | 34.24 | 29.37 | 117% |
Returns for 3 years | 26.80 | 4.24 | 632% |
Returns for 5 years | 28.77 | 20.13 | 143% |
Returns for 10 years | 62.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCVNX | 42.91 | 0.73 | +1.73% |
Allspring Small Company Value Inst | |||
FESCX | 11.17 | 0.19 | +1.73% |
First Eagle Small Cap Opportunity I | |||
MIISX | 8.92 | 0.09 | +1.02% |
BNY Mellon Income Stock Inv | |||
FMDRX | 32.65 | 0.15 | +0.46% |
Franklin Mutual Global Discovery R6 | |||
NRFYX | 11.55 | 0.04 | +0.35% |
Natixis AEW Global Focused Real Estate Y |