FUFRX | FUGCX | FUFRX / FUGCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 26.969 | 25.258 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 871M | 753% |
Annual Yield % from dividends | 2.62 | 1.10 | 238% |
Returns for 1 year | 22.56 | 24.67 | 91% |
Returns for 3 years | 22.56 | 31.97 | 71% |
Returns for 5 years | 17.76 | 38.04 | 47% |
Returns for 10 years | 60.40 | 76.20 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCISX | 19.30 | 0.04 | +0.21% |
Virtus KAR International Small-Mid Cap C | |||
TGVOX | 30.21 | 0.01 | +0.03% |
TCW Relative Value Mid Cap I | |||
GCTSX | 44.81 | -0.06 | -0.13% |
Goldman Sachs US Tax-Managed Eq Svc | |||
RLLGX | 72.16 | -0.19 | -0.26% |
American Funds SMALLCAP World R6 | |||
GQJIX | 10.66 | -0.06 | -0.56% |
GQG Partners Intl Qlty Div Inc Ins |