FRUAX | ICTUX | FRUAX / ICTUX | |
Total Expense Ratio | 0.56 | 1.66 | 34% |
Annual Report Gross Expense Ratio | 0.56 | 1.66 | 34% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 13.039 | 14.375 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 7.12B | 24.2M | 29,413% |
Annual Yield % from dividends | 2.29 | 2.06 | 111% |
Returns for 1 year | 13.15 | 17.43 | 75% |
Returns for 3 years | 12.57 | 1.24 | 1,015% |
Returns for 5 years | 35.90 | 28.03 | 128% |
Returns for 10 years | 67.40 | 65.61 | 103% |
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 |