| FRUAX | RYUIX | FRUAX / RYUIX | |
| Total Expense Ratio | 0.55 | 1.39 | 40% |
| Annual Report Gross Expense Ratio | 0.55 | 1.44 | 38% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 4.056 | 2.607 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 17.6M | 41,324% |
| Annual Yield % from dividends | 2.20 | 1.78 | 124% |
| Returns for 1 year | 5.08 | 9.40 | 54% |
| Returns for 3 years | 32.00 | 44.57 | 72% |
| Returns for 5 years | 32.58 | 49.92 | 65% |
| Returns for 10 years | 60.56 | 85.32 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| POSIX | 10.19 | N/A | N/A |
| Principal Global Real Estate Sec Instl | |||
| TRLIX | 26.19 | N/A | N/A |
| Nuveen Large Cap Value R6 | |||
| CMLIX | 52.71 | N/A | N/A |
| Congress Large Cap Growth Institutional | |||
| PEIRX | 10.14 | N/A | N/A |
| Federated Hermes International Equity R6 | |||
| HWTIX | 12.93 | N/A | N/A |
| Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | |||