BULIX | FRUAX | BULIX / FRUAX | |
Total Expense Ratio | 0.66 | 0.56 | 118% |
Annual Report Gross Expense Ratio | 0.66 | 0.56 | 118% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 9.056 | 6.910 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 6.77B | 4% |
Annual Yield % from dividends | 2.45 | 2.38 | 103% |
Returns for 1 year | 20.09 | 15.57 | 129% |
Returns for 3 years | 27.71 | 23.19 | 120% |
Returns for 5 years | 30.55 | 33.92 | 90% |
Returns for 10 years | 47.83 | 67.91 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OINCX | 23.38 | -0.22 | -0.93% |
JPMorgan Equity Income C | |||
PXLIX | 12.99 | -0.15 | -1.14% |
Impax Large Cap Fund Institutional | |||
MFLDX | 24.09 | -0.29 | -1.19% |
Cromwell Long Short Institutional | |||
MLVTX | 19.15 | -0.25 | -1.29% |
MFS Low Volatility Equity R6 | |||
TRSEX | 16.85 | -0.33 | -1.92% |
Nuveen Quant Small Cap Equity Ret |