FAUFX | FUFRX | FAUFX / FUFRX | |
Total Expense Ratio | 1.25 | 0.50 | 250% |
Annual Report Gross Expense Ratio | 1.25 | 0.52 | 240% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 10.423 | 13.122 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.12B | 19% |
Annual Yield % from dividends | 1.20 | 2.34 | 51% |
Returns for 1 year | 14.97 | 13.21 | 113% |
Returns for 3 years | 20.23 | 12.78 | 158% |
Returns for 5 years | 70.68 | 36.26 | 195% |
Returns for 10 years | 98.67 | 67.99 | 145% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRDMX | 50.89 | -0.02 | -0.04% |
T. Rowe Price Diversified Mid Cap Gr | |||
LMSIX | 15.05 | -0.02 | -0.13% |
Franklin U.S. Small Cap Equity I | |||
HMVJX | 16.05 | -0.10 | -0.62% |
Hartford MidCap Value I | |||
VITAX | 358.37 | -2.33 | -0.65% |
Vanguard Information Technology Idx Adm | |||
HSIIX | 25.48 | -0.17 | -0.66% |
Carillon Eagle Small Cap Growth I |