FRUAX | MURRX | FRUAX / MURRX | |
Total Expense Ratio | 0.56 | 1.25 | 45% |
Annual Report Gross Expense Ratio | 0.56 | 1.26 | 44% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 11.395 | 10.014 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 2.58B | 272% |
Annual Yield % from dividends | 2.38 | 1.68 | 142% |
Returns for 1 year | 16.40 | 13.80 | 119% |
Returns for 3 years | 21.18 | 8.47 | 250% |
Returns for 5 years | 34.05 | 23.17 | 147% |
Returns for 10 years | 73.24 | 43.24 | 169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVCX | 18.56 | 0.14 | +0.76% |
Saratoga Large Capitalization Value C | |||
DCCAX | 29.00 | 0.19 | +0.66% |
Macquarie Small Cap Core A | |||
BMSRX | 14.89 | 0.09 | +0.61% |
MFS Blended Research Mid Cap Eq R1 | |||
TDFAX | 8.49 | 0.04 | +0.47% |
Transamerica Sustainable Equity Inc A | |||
HAORX | 15.86 | -0.04 | -0.25% |
Harbor International Core Retirement |