FRURX | GASFX | FRURX / GASFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 36 years | - |
Gain YTD | 2.147 | 4.285 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 510M | 1,284% |
Annual Yield % from dividends | 2.10 | 2.37 | 89% |
Returns for 1 year | 26.25 | 28.10 | 93% |
Returns for 3 years | 12.89 | 15.19 | 85% |
Returns for 5 years | 7.86 | 4.80 | 164% |
Returns for 10 years | 38.33 | 7.41 | 517% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFAX | 41.96 | 0.30 | +0.72% |
Brown Advisory Flexible Equity Adv | |||
TORTX | 20.67 | 0.12 | +0.58% |
Tortoise Energy Infrastructure TR A | |||
GGLIX | 14.05 | 0.08 | +0.57% |
abrdn US Sustainable Leaders Instl | |||
BRKAX | 13.75 | 0.06 | +0.44% |
MFS Blended Research Em Mkts Eq A | |||
VGSNX | 19.68 | 0.01 | +0.05% |
Vanguard Real Estate Index Institutional |