FRURX | MMUJX | FRURX / MMUJX | |
Total Expense Ratio | 1.06 | 0.75 | 141% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 13.132 | 11.171 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 2.54B | 278% |
Annual Yield % from dividends | 1.91 | 2.11 | 91% |
Returns for 1 year | 8.37 | 5.27 | 159% |
Returns for 3 years | 14.37 | 4.39 | 327% |
Returns for 5 years | 39.28 | 30.51 | 129% |
Returns for 10 years | 80.08 | 65.01 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSBFX | 67.36 | -0.18 | -0.27% |
Nuveen Dividend Growth R6 | |||
RYFNX | 96.77 | -0.45 | -0.46% |
Rydex Financial Services A | |||
DIHRX | 14.95 | -0.08 | -0.53% |
DFA Intl Hi Relatv Profitability Instl | |||
ESMSX | 17.04 | -0.10 | -0.58% |
Invesco Global Small Cap Equity R6 | |||
SCVNX | 37.52 | -0.45 | -1.19% |
Allspring Small Company Value Inst |