FRUAX | PRUQX | FRUAX / PRUQX | |
Total Expense Ratio | 0.56 | 0.50 | 112% |
Annual Report Gross Expense Ratio | 0.56 | 0.50 | 112% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 11.395 | 8.912 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 3.34B | 210% |
Annual Yield % from dividends | 2.38 | 2.25 | 106% |
Returns for 1 year | 16.40 | 15.39 | 107% |
Returns for 3 years | 21.18 | 10.39 | 204% |
Returns for 5 years | 34.05 | 13.51 | 252% |
Returns for 10 years | 73.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTZAX | 54.88 | 0.67 | +1.24% |
FullerThaler Behvrll Uncnstd Eq A | |||
NRGSX | 64.31 | 0.34 | +0.53% |
Neuberger Berman Genesis R6 | |||
OCLGX | 14.25 | 0.06 | +0.42% |
Optimum Large Cap Growth C | |||
FBTDX | 113.02 | -0.22 | -0.19% |
Franklin Biotechnology Discovery C | |||
TSWEX | 14.31 | -0.07 | -0.49% |
TSW Large Cap Value Institutional |