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 | 10.907 | 10.409 | 105% |
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 | 1.78 | 130% |
Returns for 1 year | 7.03 | 6.22 | 113% |
Returns for 3 years | 15.35 | 13.06 | 118% |
Returns for 5 years | 37.40 | 33.33 | 112% |
Returns for 10 years | 80.78 | 73.90 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNWAX | 90.57 | 0.66 | +0.73% |
American Funds New World 529A | |||
NTKLX | 75.88 | 0.50 | +0.66% |
Voya Multi-Manager International Sm Cp A | |||
LMCFX | 33.60 | 0.09 | +0.27% |
Lord Abbett Mid Cap Stock F | |||
RYVFX | 10.82 | N/A | N/A |
Royce Small-Cap Value Service | |||
FDTIX | 41.14 | -0.13 | -0.32% |
Fidelity Advisor Diversified Stock I |