FRURX | MMUBX | FRURX / MMUBX | |
Total Expense Ratio | 1.06 | 1.75 | 61% |
Annual Report Gross Expense Ratio | 1.06 | 1.76 | 60% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | 20.328 | 19.414 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 2.75B | 275% |
Annual Yield % from dividends | 1.84 | 1.09 | 169% |
Returns for 1 year | 9.77 | 8.25 | 118% |
Returns for 3 years | 40.48 | 25.37 | 160% |
Returns for 5 years | 36.11 | 23.99 | 151% |
Returns for 10 years | 75.46 | 51.16 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIAGX | 23.32 | 0.07 | +0.30% |
Fidelity Advisor International Growth A | |||
IASTX | 24.86 | 0.02 | +0.08% |
Macquarie Asset Strategy Fund Cl R6 | |||
IEGFX | 22.86 | -0.05 | -0.22% |
Invesco International Small Company R6 | |||
AVPEX | 13.14 | -0.03 | -0.23% |
ALPS Global Opportunity Portfolio Cl III | |||
ASCZX | 11.71 | -0.13 | -1.10% |
Alger Small Cap Growth Z |