FRUAX | FRUSX | FRUAX / FRUSX | |
Total Expense Ratio | 0.56 | 1.21 | 46% |
Annual Report Gross Expense Ratio | 0.56 | 1.21 | 46% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 21.118 | 20.504 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 7.64B | 100% |
Annual Yield % from dividends | 2.24 | 1.71 | 131% |
Returns for 1 year | 9.75 | 8.94 | 109% |
Returns for 3 years | 45.53 | 42.59 | 107% |
Returns for 5 years | 39.71 | 35.62 | 111% |
Returns for 10 years | 81.91 | 75.05 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RERCX | 63.44 | 0.41 | +0.65% |
American Funds EUPAC R3 | |||
MCISX | 19.14 | 0.04 | +0.21% |
Victory Trivalent International Sm-Cp C | |||
UOPIX | 140.18 | -1.04 | -0.74% |
ProFunds UltraNASDAQ-100 Inv | |||
MDVYX | 8.03 | -0.10 | -1.23% |
MassMutual Diversified Value Svc | |||
LMSIX | 16.11 | -0.28 | -1.71% |
Franklin U.S. Small Cap Equity I |