FUFRX | GAUAX | FUFRX / GAUAX | |
Total Expense Ratio | 0.50 | 1.32 | 38% |
Annual Report Gross Expense Ratio | 0.52 | 1.32 | 39% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.077 | 11.156 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.59B | 434% |
Annual Yield % from dividends | 2.43 | 13.37 | 18% |
Returns for 1 year | 16.70 | 9.87 | 169% |
Returns for 3 years | 20.98 | 3.56 | 589% |
Returns for 5 years | 34.19 | 21.72 | 157% |
Returns for 10 years | 68.66 | 10.02 | 686% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RGSVX | 14.46 | N/A | N/A |
ClearBridge Global Infrastructure Inc IS | |||
GCCHX | 20.44 | N/A | N/A |
GMO Climate Change III | |||
PMFPX | 23.68 | N/A | N/A |
Principal MidCap S&P 400 Index R5 | |||
VTIAX | 37.08 | N/A | N/A |
Vanguard Total Intl Stock Index Admiral | |||
JAGLX | 65.55 | -1.12 | -1.68% |
Janus Henderson Global Life Sciences T |