| FRURX | FUFRX | FRURX / FUFRX | |
| Total Expense Ratio | 1.05 | 0.50 | 210% |
| Annual Report Gross Expense Ratio | 1.05 | 0.51 | 206% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 3.096 | 3.444 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 7.16B | 100% |
| Annual Yield % from dividends | 1.78 | 2.28 | 78% |
| Returns for 1 year | -0.84 | -0.20 | 424% |
| Returns for 3 years | 30.95 | 33.44 | 93% |
| Returns for 5 years | 21.28 | 24.63 | 86% |
| Returns for 10 years | 52.00 | 57.96 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VDMRX | 11.53 | 0.09 | +0.79% |
| Virtus KAR Developing Markets R6 | |||
| ASCRX | 20.16 | 0.15 | +0.75% |
| American Century Small Company R | |||
| TMDPX | 16.68 | 0.12 | +0.72% |
| AMG TimesSquare Mid Cap Growth N | |||
| TISCX | 32.85 | 0.23 | +0.71% |
| Nuveen Large Cap Responsible Eq R6 | |||
| MIOPX | 33.16 | 0.19 | +0.58% |
| Morgan Stanley Inst International Opp A | |||