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 | 5.515 | 2.707 | 204% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 1.21B | 555% |
Annual Yield % from dividends | 2.49 | 1.71 | 146% |
Returns for 1 year | 11.83 | 9.09 | 130% |
Returns for 3 years | 14.14 | 25.36 | 56% |
Returns for 5 years | 36.15 | 69.46 | 52% |
Returns for 10 years | 59.95 | 88.15 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COIIX | 17.72 | 0.17 | +0.97% |
Calvert International Opportunities I | |||
ABPCX | 11.69 | 0.03 | +0.26% |
AB Sustainable Thematic Bal Port C | |||
OIEPX | 23.30 | N/A | N/A |
JPMorgan Equity Income R3 | |||
GSDPX | 44.71 | -0.03 | -0.07% |
Goldman Sachs US Tax-Managed Eq P | |||
BAFAX | 39.80 | -0.05 | -0.13% |
Brown Advisory Flexible Equity Adv |