FRUAX | FUGAX | FRUAX / FUGAX | |
Total Expense Ratio | 0.56 | 0.99 | 57% |
Annual Report Gross Expense Ratio | 0.56 | 0.99 | 57% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 8.331 | 6.012 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 1.3B | 528% |
Annual Yield % from dividends | 2.38 | 1.65 | 144% |
Returns for 1 year | 17.89 | 16.77 | 107% |
Returns for 3 years | 16.48 | 27.57 | 60% |
Returns for 5 years | 35.16 | 69.69 | 50% |
Returns for 10 years | 69.83 | 102.29 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRSIX | 12.75 | 0.18 | +1.43% |
Bridgeway Ultra-Small Company Market | |||
GRGUX | 49.84 | 0.36 | +0.73% |
Goldman Sachs Equity Income R6 | |||
ABCRX | 22.97 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq R6 | |||
RERAX | 56.70 | 0.12 | +0.21% |
American Funds EUPAC R1 | |||
TGVAX | 30.60 | -0.07 | -0.23% |
Thornburg International Equity A |