FRURX | GAUIX | FRURX / GAUIX | |
Total Expense Ratio | 1.06 | 1.07 | 99% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 13.222 | 14.775 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 1.62B | 441% |
Annual Yield % from dividends | 1.91 | 11.88 | 16% |
Returns for 1 year | 5.91 | 3.34 | 177% |
Returns for 3 years | 16.57 | 4.57 | 362% |
Returns for 5 years | 37.90 | 28.14 | 135% |
Returns for 10 years | 76.55 | 25.50 | 300% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVEYX | 19.67 | N/A | N/A |
GuideStone Funds Value Equity Instl | |||
AVFIX | 25.50 | N/A | N/A |
American Beacon Small Cp Val R5 | |||
PRKQX | 7.93 | N/A | N/A |
PGIM Real Estate Income R6 | |||
FWMMX | 66.97 | -0.11 | -0.16% |
American Funds Washington Mutual 529-F-2 | |||
BRSDX | 15.36 | -0.05 | -0.32% |
MFS Blended Research Small Cap Eq A |