FRUSX | FUGIX | FRUSX / FUGIX | |
Total Expense Ratio | 1.21 | 0.72 | 168% |
Annual Report Gross Expense Ratio | 1.21 | 0.72 | 168% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 4.538 | 2.760 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 1.19B | 565% |
Annual Yield % from dividends | 1.91 | 1.93 | 99% |
Returns for 1 year | 19.09 | 20.47 | 93% |
Returns for 3 years | 4.93 | 17.64 | 28% |
Returns for 5 years | 43.73 | 93.25 | 47% |
Returns for 10 years | 49.80 | 89.16 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEVX | 12.75 | 0.11 | +0.89% |
Baillie Gifford International Growth 5 | |||
PWGIX | 23.20 | N/A | N/A |
Impax US Sustainable Economy Instl | |||
IIMOX | 5.42 | N/A | N/A |
Voya MidCap Opportunities Port I | |||
VSGAX | 88.91 | N/A | N/A |
Vanguard Small Cap Growth Index Admiral | |||
TSLFX | 4.55 | N/A | N/A |
Transamerica Small Cap Value R4 |