FRURX | FSUTX | FRURX / FSUTX | |
Total Expense Ratio | 1.06 | 0.66 | 161% |
Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
Fund Existence | 24 years | 44 years | - |
Gain YTD | 8.080 | 4.938 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 2.07B | 331% |
Annual Yield % from dividends | 1.97 | 1.99 | 99% |
Returns for 1 year | 17.16 | 18.19 | 94% |
Returns for 3 years | 14.64 | 28.92 | 51% |
Returns for 5 years | 32.17 | 69.64 | 46% |
Returns for 10 years | 64.86 | 109.25 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGMCX | 21.21 | 0.19 | +0.90% |
Janus Henderson Triton C | |||
TBLIX | 35.80 | 0.15 | +0.42% |
Transamerica Multi-Managed Balanced I | |||
PRPAX | 5.95 | N/A | N/A |
PGIM Jennison Energy Infrastructure A | |||
MDGRX | 30.38 | -0.01 | -0.03% |
BlackRock Natural Resources Inv A | |||
RYVIX | 195.15 | -1.00 | -0.51% |
Rydex Energy Services Inv |