| FRUAX | RYCUX | FRUAX / RYCUX | |
| Total Expense Ratio | 0.55 | 2.39 | 23% |
| Annual Report Gross Expense Ratio | 0.55 | 2.44 | 23% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 11.087 | 9.054 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 23.4M | 33,333% |
| Annual Yield % from dividends | 2.20 | 2.59 | 85% |
| Returns for 1 year | 12.45 | 16.25 | 77% |
| Returns for 3 years | 38.44 | 48.02 | 80% |
| Returns for 5 years | 43.94 | 54.17 | 81% |
| Returns for 10 years | 66.77 | 70.15 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MFQTX | 16.11 | 0.17 | +1.07% |
| AMG Veritas Global Focus I | |||
| GMAYX | 26.96 | 0.07 | +0.26% |
| GMO Small Cap Quality I | |||
| ACFOX | 77.64 | -0.03 | -0.04% |
| American Century Focused Dynamic Gr Inv | |||
| FRMCX | 26.02 | -0.15 | -0.57% |
| Franklin Mutual Small-Mid Cap Val A | |||
| LGLVX | 60.64 | -1.00 | -1.62% |
| Lord Abbett Growth Leaders R6 | |||