FRUAX | FRURX | FRUAX / FRURX | |
Total Expense Ratio | 0.56 | 1.06 | 53% |
Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 10.907 | 10.516 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 6.97B | 100% |
Annual Yield % from dividends | 2.31 | 1.91 | 121% |
Returns for 1 year | 7.03 | 6.36 | 110% |
Returns for 3 years | 15.35 | 13.48 | 114% |
Returns for 5 years | 37.40 | 34.19 | 109% |
Returns for 10 years | 80.78 | 75.23 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHESX | 14.66 | 0.12 | +0.83% |
Federated Hermes SDG Engagement Eq IS | |||
CNWCX | 87.13 | 0.63 | +0.73% |
American Funds New World 529C | |||
NAPIX | 75.75 | 0.50 | +0.66% |
Voya Multi-Manager International Sm Cp I | |||
LMCQX | 33.14 | 0.09 | +0.27% |
Lord Abbett Mid Cap Stock R2 | |||
FDTOX | 36.79 | -0.12 | -0.33% |
Fidelity Advisor Diversified Stock A |