FRUAX | MMUIX | FRUAX / MMUIX | |
Total Expense Ratio | 0.56 | 0.75 | 75% |
Annual Report Gross Expense Ratio | 0.56 | 0.76 | 74% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 6.910 | 5.501 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 2.49B | 272% |
Annual Yield % from dividends | 2.38 | 2.21 | 108% |
Returns for 1 year | 15.57 | 10.77 | 145% |
Returns for 3 years | 23.19 | 10.59 | 219% |
Returns for 5 years | 33.92 | 24.12 | 141% |
Returns for 10 years | 67.91 | 31.72 | 214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OINCX | 23.38 | -0.22 | -0.93% |
JPMorgan Equity Income C | |||
PXLIX | 12.99 | -0.15 | -1.14% |
Impax Large Cap Fund Institutional | |||
MFLDX | 24.09 | -0.29 | -1.19% |
Cromwell Long Short Institutional | |||
MLVTX | 19.15 | -0.25 | -1.29% |
MFS Low Volatility Equity R6 | |||
TRSEX | 16.85 | -0.33 | -1.92% |
Nuveen Quant Small Cap Equity Ret |