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 | 20.690 | 20.504 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 7.64B | 100% |
Annual Yield % from dividends | 1.84 | 1.71 | 107% |
Returns for 1 year | 9.13 | 8.94 | 102% |
Returns for 3 years | 43.26 | 42.59 | 102% |
Returns for 5 years | 36.52 | 35.62 | 103% |
Returns for 10 years | 76.51 | 75.05 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REREX | 63.77 | 0.41 | +0.65% |
American Funds EUPAC R4 | |||
TOIIX | 19.43 | 0.09 | +0.47% |
Touchstone International Value Instl | |||
MYSIX | 19.87 | 0.04 | +0.20% |
Victory Trivalent International Sm-Cp Y | |||
DAVPX | 38.55 | -0.34 | -0.87% |
Davenport Core Leaders Fund | |||
MDVSX | 8.03 | -0.10 | -1.23% |
MassMutual Diversified Value R5 |