FUFRX | PRUQX | FUFRX / PRUQX | |
Total Expense Ratio | 0.50 | 0.50 | 100% |
Annual Report Gross Expense Ratio | 0.52 | 0.50 | 104% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 5.515 | 2.633 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 3.21B | 208% |
Annual Yield % from dividends | 2.49 | 2.06 | 121% |
Returns for 1 year | 11.83 | 6.53 | 181% |
Returns for 3 years | 14.14 | 3.69 | 383% |
Returns for 5 years | 36.15 | 20.13 | 180% |
Returns for 10 years | 59.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COIIX | 17.72 | 0.17 | +0.97% |
Calvert International Opportunities I | |||
ABPCX | 11.69 | 0.03 | +0.26% |
AB Sustainable Thematic Bal Port C | |||
OIEPX | 23.30 | N/A | N/A |
JPMorgan Equity Income R3 | |||
GSDPX | 44.71 | -0.03 | -0.07% |
Goldman Sachs US Tax-Managed Eq P | |||
BAFAX | 39.80 | -0.05 | -0.13% |
Brown Advisory Flexible Equity Adv |