FRURX | FRUSX | FRURX / FRUSX | |
Total Expense Ratio | 1.06 | 1.21 | 88% |
Annual Report Gross Expense Ratio | 1.06 | 1.21 | 88% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 11.147 | 10.996 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 7.01B | 100% |
Annual Yield % from dividends | 1.97 | 1.84 | 107% |
Returns for 1 year | 15.73 | 15.49 | 102% |
Returns for 3 years | 19.30 | 18.76 | 103% |
Returns for 5 years | 31.17 | 30.34 | 103% |
Returns for 10 years | 68.28 | 66.93 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMYPX | 17.61 | 0.07 | +0.40% |
Goldman Sachs Large Cap Value P | |||
JFNNX | 67.14 | 0.25 | +0.37% |
Janus Henderson Global Life Sciences N | |||
CLBEX | 37.10 | 0.08 | +0.22% |
American Funds American Balanced 529E | |||
GPRIX | 16.74 | N/A | N/A |
Grandeur Peak Global Reach Instl | |||
FHKTX | 46.08 | -0.02 | -0.04% |
Fidelity Advisor China Region M |