FRURX | FUGIX | FRURX / FUGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 26.416 | 26.170 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 871M | 758% |
Annual Yield % from dividends | 2.10 | 1.96 | 107% |
Returns for 1 year | 21.79 | 26.04 | 84% |
Returns for 3 years | 20.84 | 36.45 | 57% |
Returns for 5 years | 15.26 | 44.46 | 34% |
Returns for 10 years | 55.72 | 87.18 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TISEX | 20.04 | 0.04 | +0.20% |
Nuveen Quant Small Cap Equity R6 | |||
HMVSX | 19.59 | 0.04 | +0.20% |
Hartford MidCap Value R4 | |||
BRWTX | 23.78 | -0.04 | -0.17% |
MFS Blended Research Growth Eq R3 | |||
CAFCX | 35.10 | -0.08 | -0.23% |
American Funds AMCAP 529C | |||
NRABX | 12.02 | -0.03 | -0.25% |
Neuberger Berman Abs Ret Multi-Mgr R6 |