FRUAX | RYCUX | FRUAX / RYCUX | |
Total Expense Ratio | 0.56 | 2.39 | 23% |
Annual Report Gross Expense Ratio | 0.56 | 2.44 | 23% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 10.907 | 13.457 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 31.6M | 22,104% |
Annual Yield % from dividends | 2.31 | 0.83 | 278% |
Returns for 1 year | 7.03 | 13.19 | 53% |
Returns for 3 years | 15.35 | 19.87 | 77% |
Returns for 5 years | 37.40 | 52.13 | 72% |
Returns for 10 years | 80.78 | 86.82 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOFX | 19.74 | 0.05 | +0.25% |
Lord Abbett Value Opportunities F | |||
RVVHX | 10.90 | N/A | N/A |
Royce Small-Cap Value Investment | |||
WFTDX | 12.90 | N/A | N/A |
Allspring Innovation Fund - Class Admin | |||
FDGRX | 45.32 | -0.10 | -0.22% |
Fidelity Growth Company Fund | |||
GQEIX | 21.76 | -0.13 | -0.59% |
GQG Partners US Select Quality Eq Instl |