FRUAX | MMUBX | FRUAX / MMUBX | |
Total Expense Ratio | 0.56 | 1.75 | 32% |
Annual Report Gross Expense Ratio | 0.56 | 1.76 | 32% |
Fund Existence | 29 years | 32 years | - |
Gain YTD | 8.331 | 7.174 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 2.53B | 270% |
Annual Yield % from dividends | 2.38 | 1.09 | 218% |
Returns for 1 year | 17.89 | 13.92 | 128% |
Returns for 3 years | 16.48 | 3.61 | 457% |
Returns for 5 years | 35.16 | 19.74 | 178% |
Returns for 10 years | 69.83 | 27.20 | 257% |
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 |