| 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 | 31 years | - |
| Gain YTD | 18.553 | 17.558 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 7.49B | 100% |
| Annual Yield % from dividends | 1.82 | 1.69 | 107% |
| Returns for 1 year | 8.99 | 8.06 | 112% |
| Returns for 3 years | 32.96 | 31.42 | 105% |
| Returns for 5 years | 28.99 | 27.25 | 106% |
| Returns for 10 years | 81.17 | 78.45 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAFBX | 38.45 | -0.75 | -1.91% |
| American Funds AMCAP R2 | |||
| IOGYX | 53.63 | -1.22 | -2.22% |
| Invesco Gold & Special Minerals R5 | |||
| HRSCX | 21.98 | -0.67 | -2.96% |
| Carillon Eagle Small Cap Growth A | |||
| PHLOX | 11.63 | -0.39 | -3.24% |
| Philotimo Focused Growth and Income | |||
| DVSMX | 25.09 | -1.33 | -5.03% |
| Driehaus Small Cap Growth Investor | |||