FUFRX | PRUQX | FUFRX / PRUQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 1.275 | 4.261 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 3.41B | 195% |
Annual Yield % from dividends | 2.62 | 2.20 | 119% |
Returns for 1 year | 26.63 | 28.62 | 93% |
Returns for 3 years | 13.73 | 7.20 | 191% |
Returns for 5 years | 7.12 | 2.30 | 310% |
Returns for 10 years | 39.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILGX | 18.75 | 0.09 | +0.48% |
Eaton Vance Atlanta Capital Focused Gr I | |||
PRWCX | 35.66 | 0.07 | +0.20% |
T. Rowe Price Capital Appreciation | |||
BRKVX | 13.93 | 0.01 | +0.07% |
MFS Blended Research Em Mkts Eq R6 | |||
NDVSX | 18.34 | -0.16 | -0.86% |
MFS New Discovery Value R2 | |||
JERTX | 11.40 | -0.15 | -1.30% |
Janus Henderson Global Real Estate T |