FRUSX | MMUBX | FRUSX / MMUBX | |
Total Expense Ratio | 1.21 | 1.75 | 69% |
Annual Report Gross Expense Ratio | 1.21 | 1.76 | 69% |
Fund Existence | 30 years | 32 years | - |
Gain YTD | 12.983 | 10.408 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 2.54B | 278% |
Annual Yield % from dividends | 1.78 | 1.06 | 167% |
Returns for 1 year | 8.19 | 4.22 | 194% |
Returns for 3 years | 13.89 | 0.87 | 1,588% |
Returns for 5 years | 38.40 | 22.85 | 168% |
Returns for 10 years | 78.53 | 44.23 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEPX | 24.25 | 0.04 | +0.17% |
Morgan Stanley Inst Emerging Mkts C | |||
GRISX | 30.87 | -0.01 | -0.03% |
Nationwide S&P 500 Index Instl Svc | |||
NSBRX | 66.55 | -0.17 | -0.25% |
Nuveen Dividend Growth I | |||
RYFNX | 96.77 | -0.45 | -0.46% |
Rydex Financial Services A | |||
SCVJX | 37.79 | -0.46 | -1.20% |
Allspring Small Company Value R6 |