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 | 10.241 | 9.663 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 1.3B | 542% |
Annual Yield % from dividends | 2.38 | 1.65 | 144% |
Returns for 1 year | 13.95 | 17.95 | 78% |
Returns for 3 years | 15.05 | 26.68 | 56% |
Returns for 5 years | 31.76 | 70.88 | 45% |
Returns for 10 years | 68.06 | 105.15 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMVYX | 18.26 | -0.06 | -0.33% |
Hartford MidCap Value Y | |||
GRGTX | 48.68 | -0.23 | -0.47% |
Goldman Sachs Equity Income Inv | |||
TPYYX | 9.36 | -0.07 | -0.74% |
Touchstone Sands Capital Intl Gr Eq Y | |||
CIREX | 77.10 | -0.61 | -0.78% |
American Funds Capital Income Bldr 529E | |||
GQERX | 21.35 | -0.28 | -1.29% |
GQG Partners US Select Quality Eq R6 |