FRUAX | SOCUX | FRUAX / SOCUX | |
Total Expense Ratio | 0.56 | 2.29 | 24% |
Annual Report Gross Expense Ratio | 0.56 | 2.66 | 21% |
Fund Existence | 28 years | 2 years | - |
Gain YTD | 6.513 | 6.660 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 34.5M | 19,559% |
Annual Yield % from dividends | 2.38 | 7.23 | 33% |
Returns for 1 year | 13.87 | 17.55 | 79% |
Returns for 3 years | 8.58 | N/A | - |
Returns for 5 years | 27.19 | N/A | - |
Returns for 10 years | 67.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODMAX | 42.04 | N/A | N/A |
Invesco Developing Markets A | |||
BINSX | 15.04 | N/A | N/A |
Baillie Gifford International Alpha I | |||
BACAX | 12.88 | N/A | N/A |
BlackRock Energy Opportunities Inv A | |||
CAPOX | 10.65 | N/A | N/A |
Absolute Capital Opportunities Instl | |||
NWXPX | 10.11 | N/A | N/A |
Nationwide International Index Instl Svc |