FIUIX | FUFRX | FIUIX / FUFRX | |
Total Expense Ratio | 0.73 | 0.50 | 146% |
Annual Report Gross Expense Ratio | 0.73 | 0.52 | 140% |
Fund Existence | 38 years | 12 years | - |
Gain YTD | 7.766 | 8.410 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 6.84B | 30% |
Annual Yield % from dividends | 1.99 | 2.43 | 82% |
Returns for 1 year | 19.68 | 17.95 | 110% |
Returns for 3 years | 32.12 | 16.70 | 192% |
Returns for 5 years | 59.08 | 35.52 | 166% |
Returns for 10 years | 68.81 | 70.42 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEGIX | 45.35 | 0.52 | +1.16% |
Touchstone Mid Cap Growth Inst | |||
NMIMX | 28.14 | 0.24 | +0.86% |
Columbia Large Cap Enhanced Core Inst | |||
SRORX | 13.37 | 0.11 | +0.83% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
JIVMX | 31.89 | 0.19 | +0.60% |
JPMorgan U.S. Applied Data Sci Val R6 | |||
PMACX | 12.64 | 0.03 | +0.24% |
Victory Pioneer Multi-Asset Income C |