FRUAX | RYCUX | FRUAX / RYCUX | |
Total Expense Ratio | 0.56 | 2.40 | 23% |
Annual Report Gross Expense Ratio | 0.56 | 2.43 | 23% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 11.395 | 14.394 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 23.1M | 30,359% |
Annual Yield % from dividends | 2.38 | 0.86 | 275% |
Returns for 1 year | 16.40 | 22.05 | 74% |
Returns for 3 years | 21.18 | 26.51 | 80% |
Returns for 5 years | 34.05 | 49.99 | 68% |
Returns for 10 years | 73.24 | 80.82 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRSIX | 18.54 | 0.19 | +1.04% |
Franklin Small-Mid Cap Growth C | |||
ABCVX | 23.04 | 0.05 | +0.22% |
American Beacon The London Co Inc Eq Inv | |||
GLRBX | 23.40 | 0.03 | +0.13% |
James Balanced: Golden Rainbow R | |||
CAIFX | 77.61 | -0.04 | -0.05% |
American Funds Capital Income Bldr F2 | |||
SMNIX | 26.22 | -0.05 | -0.19% |
Steward Equity Market Neutral I |