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 | 13.267 | 13.118 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 7.15B | 100% |
Annual Yield % from dividends | 1.89 | 1.77 | 107% |
Returns for 1 year | 13.00 | 12.82 | 101% |
Returns for 3 years | 11.34 | 10.87 | 104% |
Returns for 5 years | 33.54 | 32.77 | 102% |
Returns for 10 years | 63.32 | 62.10 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTIX | 51.22 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Instl | |||
HLEMX | 41.87 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
IIIAX | 13.09 | N/A | N/A |
Voya International Index Port A | |||
PGSLX | 11.64 | N/A | N/A |
Principal Global Listed Inf Inst | |||
FCIAX | 65.22 | -0.03 | -0.05% |
American Funds Invmt Co of Amer 529-F-2 |