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 | 7.14B | 2.57B | 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 % |
ESIGX | 13.14 | 0.12 | +0.92% |
Ashmore Emerging Markets Equity ESG Ins | |||
MMKBX | 25.19 | 0.05 | +0.20% |
Morgan Stanley Inst Emerging Mkts A | |||
TILGX | 32.37 | 0.01 | +0.03% |
Nuveen Large Cap Growth R6 | |||
GRMSX | 30.66 | -0.01 | -0.03% |
Nationwide S&P 500 Index Svc | |||
AAIEX | 19.02 | -0.04 | -0.21% |
American Beacon International Eq R5 |