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 | 13.039 | 12.577 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 7.12B | 100% |
Annual Yield % from dividends | 2.29 | 1.77 | 130% |
Returns for 1 year | 13.15 | 12.28 | 107% |
Returns for 3 years | 12.57 | 10.34 | 122% |
Returns for 5 years | 35.90 | 32.13 | 112% |
Returns for 10 years | 67.40 | 61.32 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWENX | 80.28 | -0.13 | -0.16% |
Vanguard Wellington™ Admiral™ | |||
LMBCX | 12.27 | -0.02 | -0.16% |
Franklin U.S. Small Cap Equity C | |||
TBDAX | 20.82 | -0.05 | -0.24% |
PGIM Jennison Diversified Growth A | |||
SWLGX | 16.67 | -0.05 | -0.27% |
Schwab ® US Large-Cap Growth Idx | |||
HMVRX | 17.02 | -0.12 | -0.70% |
Hartford MidCap Value R3 |