FUFRX | FUGCX | FUFRX / FUGCX | |
Total Expense Ratio | 0.50 | 1.74 | 29% |
Annual Report Gross Expense Ratio | 0.52 | 1.74 | 30% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 11.477 | 9.220 | 124% |
Front Load | N/A | N/A | - |
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 | 0.97 | 252% |
Returns for 1 year | 16.46 | 18.35 | 90% |
Returns for 3 years | 21.41 | 30.06 | 71% |
Returns for 5 years | 34.41 | 64.70 | 53% |
Returns for 10 years | 73.85 | 100.37 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIMGX | 32.57 | 0.23 | +0.71% |
Eaton Vance Tx-Mgd Small-Cap I | |||
FSAEX | 13.69 | 0.08 | +0.59% |
Fidelity Series All-Sector Equity | |||
GSVRX | 15.87 | 0.06 | +0.38% |
Goldman Sachs Large Cap Value R | |||
VAIGX | 23.65 | 0.09 | +0.38% |
Vanguard Advice Select Intl Gr Admiral | |||
CLBFX | 37.07 | 0.07 | +0.19% |
American Funds American Balanced 529F |