FRURX | GABUX | FRURX / GABUX | |
Total Expense Ratio | 1.06 | 1.32 | 80% |
Annual Report Gross Expense Ratio | 1.06 | 1.32 | 80% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 10.516 | 13.375 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 1.59B | 434% |
Annual Yield % from dividends | 1.91 | 13.67 | 14% |
Returns for 1 year | 6.36 | 4.61 | 138% |
Returns for 3 years | 13.48 | 1.22 | 1,101% |
Returns for 5 years | 34.19 | 22.98 | 149% |
Returns for 10 years | 75.23 | 19.73 | 381% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHERX | 14.68 | 0.12 | +0.82% |
Federated Hermes SDG Engagement Eq R6 | |||
NFFFX | 91.37 | 0.66 | +0.73% |
American Funds New World F2 | |||
NARCX | 67.78 | 0.44 | +0.65% |
Voya Multi-Manager International Sm Cp C | |||
LMCSX | 33.84 | 0.09 | +0.27% |
Lord Abbett Mid Cap Stock R4 | |||
FDESX | 38.78 | -0.13 | -0.33% |
Fidelity Advisor Diversified Stock O |