FRUAX | PRUQX | FRUAX / PRUQX | |
Total Expense Ratio | 0.56 | 0.49 | 114% |
Annual Report Gross Expense Ratio | 0.56 | 0.49 | 114% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 10.907 | 8.103 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 3.29B | 212% |
Annual Yield % from dividends | 2.31 | 2.18 | 106% |
Returns for 1 year | 7.03 | 5.69 | 123% |
Returns for 3 years | 15.35 | 3.62 | 424% |
Returns for 5 years | 37.40 | 14.59 | 256% |
Returns for 10 years | 80.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGADX | 39.58 | 1.30 | +3.40% |
Franklin Gold and Precious Metals Adv | |||
LIGNX | 11.65 | 0.08 | +0.69% |
Loomis Sayles International Growth N | |||
USRTX | 33.39 | -0.02 | -0.06% |
Horizon Multi-Factor U.S. Equity Advisor | |||
GVIYX | 12.61 | -0.03 | -0.24% |
GuideStone Funds Value Equity Idx Instl | |||
MFRKX | 62.90 | -0.21 | -0.33% |
MFS Research R6 |