FRURX | ICTVX | FRURX / ICTVX | |
Total Expense Ratio | 1.06 | 1.90 | 56% |
Annual Report Gross Expense Ratio | 1.06 | 1.90 | 56% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 11.147 | 12.443 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 24M | 29,221% |
Annual Yield % from dividends | 1.97 | 1.89 | 104% |
Returns for 1 year | 15.73 | 17.97 | 88% |
Returns for 3 years | 19.30 | 5.27 | 366% |
Returns for 5 years | 31.17 | 26.36 | 118% |
Returns for 10 years | 68.28 | 66.60 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMGGX | 51.35 | 0.52 | +1.02% |
Franklin Small-Mid Cap Growth R6 | |||
ABCYX | 23.00 | 0.06 | +0.26% |
American Beacon The London Co Inc Eq Y | |||
NCVLX | 12.49 | 0.03 | +0.24% |
Nuance Concentrated Value Institutional | |||
GLRIX | 22.98 | 0.04 | +0.17% |
James Balanced: Golden Rainbow Instl | |||
RIRFX | 77.72 | -0.03 | -0.04% |
American Funds Capital Income Bldr R5 |