| FRUAX | RYAUX | FRUAX / RYAUX | |
| Total Expense Ratio | 0.55 | 1.64 | 34% |
| Annual Report Gross Expense Ratio | 0.55 | 1.69 | 33% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 10.128 | 7.377 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 23.1M | 33,126% |
| Annual Yield % from dividends | 2.16 | 2.04 | 106% |
| Returns for 1 year | 10.57 | 13.59 | 78% |
| Returns for 3 years | 34.65 | 45.99 | 75% |
| Returns for 5 years | 41.33 | 56.02 | 74% |
| Returns for 10 years | 62.51 | 79.07 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PORTX | 60.29 | N/A | N/A |
| Trillium ESG Global Equity Investor | |||
| PBCKX | 41.26 | N/A | N/A |
| Principal Blue Chip Institutional | |||
| PENNX | 11.04 | -0.07 | -0.63% |
| Royce Small-Cap Fund Invmt | |||
| LSMNX | 16.81 | -0.19 | -1.12% |
| Loomis Sayles Small/Mid Cap Growth N | |||
| LIGGX | 10.50 | -0.15 | -1.41% |
| Loomis Sayles International Growth A | |||