FUFRX | MMUIX | FUFRX / MMUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 27.870 | 10.578 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 2.55B | 256% |
Annual Yield % from dividends | 2.62 | 2.41 | 109% |
Returns for 1 year | 23.78 | 11.48 | 207% |
Returns for 3 years | 19.18 | -0.15 | -13,218% |
Returns for 5 years | 19.82 | 9.24 | 215% |
Returns for 10 years | 53.38 | 18.44 | 290% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAOSX | 45.94 | -0.20 | -0.43% |
Janus Henderson Overseas T | |||
VFWSX | 117.36 | -0.57 | -0.48% |
Vanguard FTSE All-Wld ex-US Idx Instl | |||
FIDPX | 8.87 | -0.06 | -0.67% |
Federated Hermes Intl Dividend Strategy | |||
IRMTX | 11.24 | -0.10 | -0.88% |
Voya Russell Mid Cap Index Port S2 | |||
BRSBX | 14.67 | -0.16 | -1.08% |
MFS Blended Research Small Cap Eq B |