FRUAX | GAUIX | FRUAX / GAUIX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 10.907 | 13.788 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 1.6B | 435% |
Annual Yield % from dividends | 2.31 | 11.88 | 19% |
Returns for 1 year | 7.03 | 5.26 | 134% |
Returns for 3 years | 15.35 | 2.75 | 557% |
Returns for 5 years | 37.40 | 25.58 | 146% |
Returns for 10 years | 80.78 | 25.51 | 317% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FHESX | 14.66 | 0.12 | +0.83% |
Federated Hermes SDG Engagement Eq IS | |||
CNWCX | 87.13 | 0.63 | +0.73% |
American Funds New World 529C | |||
NAPIX | 75.75 | 0.50 | +0.66% |
Voya Multi-Manager International Sm Cp I | |||
LMCQX | 33.14 | 0.09 | +0.27% |
Lord Abbett Mid Cap Stock R2 | |||
FDTOX | 36.79 | -0.12 | -0.33% |
Fidelity Advisor Diversified Stock A |