FAUFX | FRUAX | FAUFX / FRUAX | |
Total Expense Ratio | 1.25 | 0.56 | 223% |
Annual Report Gross Expense Ratio | 1.25 | 0.56 | 223% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 7.926 | 10.907 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 6.99B | 19% |
Annual Yield % from dividends | 1.23 | 2.31 | 53% |
Returns for 1 year | 9.03 | 7.03 | 129% |
Returns for 3 years | 21.62 | 15.35 | 141% |
Returns for 5 years | 71.20 | 37.40 | 190% |
Returns for 10 years | 114.01 | 80.78 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOFX | 19.74 | 0.05 | +0.25% |
Lord Abbett Value Opportunities F | |||
RVVHX | 10.90 | N/A | N/A |
Royce Small-Cap Value Investment | |||
WFTDX | 12.90 | N/A | N/A |
Allspring Innovation Fund - Class Admin | |||
FDGRX | 45.32 | -0.10 | -0.22% |
Fidelity Growth Company Fund | |||
GQEIX | 21.76 | -0.13 | -0.59% |
GQG Partners US Select Quality Eq Instl |