FRUAX | PRUZX | FRUAX / PRUZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 31.783 | 31.758 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 3.38B | 199% |
Annual Yield % from dividends | 2.54 | 2.14 | 119% |
Returns for 1 year | 31.23 | 25.69 | 122% |
Returns for 3 years | 23.87 | 0.20 | 11,873% |
Returns for 5 years | 25.10 | 15.96 | 157% |
Returns for 10 years | 57.10 | 12.77 | 447% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPNAX | 47.57 | -0.09 | -0.19% |
Neuberger Berman Large Cap Value A | |||
AGGWX | 12.12 | -0.04 | -0.33% |
American Century Global Gold R | |||
FVRMX | 32.57 | -0.28 | -0.85% |
Franklin Mutual Small-Mid Cap Val Adv | |||
JEGRX | 15.70 | -0.26 | -1.63% |
Janus Henderson Global Sust Eq R | |||
ALCFX | 68.30 | -1.25 | -1.80% |
Alger Focus Equity C |