| FRUAX | RYUIX | FRUAX / RYUIX | |
| Total Expense Ratio | 0.55 | 1.39 | 40% |
| Annual Report Gross Expense Ratio | 0.55 | 1.44 | 38% |
| Fund Existence | 30 years | 26 years | - |
| Gain YTD | 3.370 | 1.365 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 21.5M | 33,302% |
| Annual Yield % from dividends | 2.22 | 1.79 | 124% |
| Returns for 1 year | -0.26 | 2.98 | -9% |
| Returns for 3 years | 33.19 | 47.21 | 70% |
| Returns for 5 years | 24.27 | 41.15 | 59% |
| Returns for 10 years | 57.31 | 82.77 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMDIX | 18.35 | 0.14 | +0.77% |
| AMG TimesSquare Mid Cap Growth Z | |||
| VTCAX | 94.73 | 0.70 | +0.74% |
| Vanguard Communication Svcs Idx Admiral | |||
| ASCQX | 22.07 | 0.16 | +0.73% |
| American Century Small Company I | |||
| MIOLX | 30.55 | 0.18 | +0.59% |
| Morgan Stanley Inst International Opp L | |||
| FHUMX | 16.19 | -0.01 | -0.06% |
| Federated Hermes US SMID Institutional | |||