| FRURX | MMUHX | FRURX / MMUHX | |
| Total Expense Ratio | 1.06 | 1.00 | 106% |
| Annual Report Gross Expense Ratio | 1.06 | 1.01 | 105% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 8.430 | 11.625 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 2.58B | 276% |
| Annual Yield % from dividends | 1.78 | 1.80 | 99% |
| Returns for 1 year | 7.71 | 10.88 | 71% |
| Returns for 3 years | 16.57 | 14.61 | 113% |
| Returns for 5 years | 35.72 | 20.41 | 175% |
| Returns for 10 years | 70.71 | 81.81 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANFCX | 57.27 | 0.12 | +0.21% |
| American Funds New Economy C | |||
| LVOQX | 16.66 | 0.01 | +0.06% |
| Lord Abbett Value Opportunities R2 | |||
| GGINX | 12.88 | N/A | N/A |
| Goldman Sachs Global Infras Inv | |||
| RAIRX | 28.63 | -0.05 | -0.17% |
| Manning & Napier Rainier Intl Discv Z | |||
| TCSEX | 18.61 | -0.06 | -0.32% |
| Nuveen Quant Small Cap Equity A | |||