FUFRX | GABUX | FUFRX / GABUX | |
Total Expense Ratio | 0.50 | 1.32 | 38% |
Annual Report Gross Expense Ratio | 0.52 | 1.32 | 39% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 6.753 | 7.415 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 1.54B | 438% |
Annual Yield % from dividends | 2.49 | 13.80 | 18% |
Returns for 1 year | 14.50 | 6.76 | 215% |
Returns for 3 years | 10.63 | -5.72 | -186% |
Returns for 5 years | 37.54 | 22.74 | 165% |
Returns for 10 years | 60.31 | 1.15 | 5,243% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMDVX | 17.62 | -0.04 | -0.23% |
Hartford Schroders US MidCap Opps A | |||
FFEIX | 13.77 | -0.04 | -0.29% |
Nuveen Dividend Value A | |||
SPGRX | 18.30 | -0.10 | -0.54% |
DWS Equity Sector Strategy Fund Class S | |||
RNGCX | 58.62 | -0.40 | -0.68% |
American Funds New Economy R3 | |||
MFLLX | 15.73 | -0.11 | -0.69% |
Morgan Stanley Inst Inception R6 |