FRURX | FUGCX | FRURX / FUGCX | |
Total Expense Ratio | 1.06 | 1.74 | 61% |
Annual Report Gross Expense Ratio | 1.06 | 1.74 | 61% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 8.080 | 5.629 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 1.3B | 528% |
Annual Yield % from dividends | 1.97 | 0.97 | 204% |
Returns for 1 year | 17.16 | 15.79 | 109% |
Returns for 3 years | 14.64 | 24.46 | 60% |
Returns for 5 years | 32.17 | 63.02 | 51% |
Returns for 10 years | 64.86 | 93.38 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSMFX | 15.97 | 0.16 | +1.01% |
Morgan Stanley Inst Discovery C | |||
CGFFX | 81.06 | 0.79 | +0.98% |
American Funds Growth Fund of Amer 529F | |||
GSVCX | 15.25 | 0.12 | +0.79% |
Goldman Sachs Large Cap Value C | |||
AIWEX | 16.46 | 0.05 | +0.30% |
Cavanal Hill World Energy Institutional | |||
COSZX | 13.42 | 0.02 | +0.15% |
Columbia Overseas Value Inst |