FRUAX | ICTUX | FRUAX / ICTUX | |
Total Expense Ratio | 0.56 | 1.66 | 34% |
Annual Report Gross Expense Ratio | 0.56 | 1.66 | 34% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 6.910 | 8.847 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.77B | 22.9M | 29,568% |
Annual Yield % from dividends | 2.38 | 2.14 | 111% |
Returns for 1 year | 15.57 | 21.42 | 73% |
Returns for 3 years | 23.19 | 6.77 | 342% |
Returns for 5 years | 33.92 | 30.88 | 110% |
Returns for 10 years | 67.91 | 66.36 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUEPX | 24.77 | -0.27 | -1.08% |
JPMorgan US Equity R3 | |||
MCVCX | 10.45 | -0.13 | -1.23% |
Transamerica Mid Cap Value Opps C | |||
BINIX | 30.88 | -0.48 | -1.53% |
Baron International Growth Institutional | |||
JSVTX | 14.45 | -0.27 | -1.83% |
Janus Henderson Small-Mid Cap Value T | |||
JGSMX | 20.88 | -0.39 | -1.83% |
JPMorgan Small Cap Growth R6 |