FRUAX | SOIUX | FRUAX / SOIUX | |
Total Expense Ratio | 0.56 | 1.29 | 43% |
Annual Report Gross Expense Ratio | 0.56 | 1.68 | 33% |
Fund Existence | 29 years | 2 years | - |
Gain YTD | 11.395 | 12.646 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 40.1M | 17,489% |
Annual Yield % from dividends | 2.38 | 8.49 | 28% |
Returns for 1 year | 16.40 | 23.34 | 70% |
Returns for 3 years | 21.18 | N/A | - |
Returns for 5 years | 34.05 | N/A | - |
Returns for 10 years | 73.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMRX | 34.75 | 0.35 | +1.02% |
Franklin Small-Mid Cap Growth R | |||
GSGRX | 49.03 | 0.14 | +0.29% |
Goldman Sachs Equity Income A | |||
NCVLX | 12.49 | 0.03 | +0.24% |
Nuance Concentrated Value Institutional | |||
ABECX | 22.62 | 0.05 | +0.22% |
American Beacon The London Co Inc Eq C | |||
CIREX | 77.71 | -0.04 | -0.05% |
American Funds Capital Income Bldr 529E |