FUFRX | FUGAX | FUFRX / FUGAX | |
Total Expense Ratio | 0.50 | 0.99 | 51% |
Annual Report Gross Expense Ratio | 0.52 | 0.99 | 53% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 11.477 | 9.663 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 1.3B | 542% |
Annual Yield % from dividends | 2.43 | 1.65 | 147% |
Returns for 1 year | 16.46 | 19.37 | 85% |
Returns for 3 years | 21.41 | 33.30 | 64% |
Returns for 5 years | 34.41 | 71.39 | 48% |
Returns for 10 years | 73.85 | 109.59 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMPX | 156.32 | 0.71 | +0.46% |
Rydex Precious Metals H | |||
JFNNX | 67.14 | 0.25 | +0.37% |
Janus Henderson Global Life Sciences N | |||
GSLAX | 16.67 | 0.06 | +0.36% |
Goldman Sachs Large Cap Value A | |||
BALFX | 37.17 | 0.08 | +0.22% |
American Funds American Balanced F1 | |||
FHKTX | 46.08 | -0.02 | -0.04% |
Fidelity Advisor China Region M |