FRURX | FRUSX | FRURX / FRUSX | |
Total Expense Ratio | 1.06 | 1.21 | 88% |
Annual Report Gross Expense Ratio | 1.06 | 1.21 | 88% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 8.080 | 7.971 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 6.84B | 100% |
Annual Yield % from dividends | 1.97 | 1.84 | 107% |
Returns for 1 year | 17.16 | 16.92 | 101% |
Returns for 3 years | 14.64 | 14.11 | 104% |
Returns for 5 years | 32.17 | 31.39 | 103% |
Returns for 10 years | 64.86 | 63.59 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCAX | 22.53 | 0.14 | +0.63% |
American Beacon The London Co Inc Eq A | |||
FLDGX | 14.46 | 0.08 | +0.56% |
Meeder Dynamic Allocation Retail | |||
CEUAX | 59.72 | 0.13 | +0.22% |
American Funds EUPAC 529-A | |||
TPYRX | 9.41 | 0.02 | +0.21% |
Touchstone Sands Capital Intl Gr Eq R6 | |||
TGIRX | 31.82 | -0.08 | -0.25% |
Thornburg International Equity R6 |