FRUSX | FUFRX | FRUSX / FUFRX | |
Total Expense Ratio | 1.21 | 0.50 | 242% |
Annual Report Gross Expense Ratio | 1.21 | 0.52 | 233% |
Fund Existence | 30 years | 12 years | - |
Gain YTD | 7.971 | 8.410 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 6.84B | 100% |
Annual Yield % from dividends | 1.84 | 2.43 | 75% |
Returns for 1 year | 16.92 | 17.95 | 94% |
Returns for 3 years | 14.11 | 16.70 | 84% |
Returns for 5 years | 31.39 | 35.52 | 88% |
Returns for 10 years | 63.59 | 70.42 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMVAX | 27.71 | 0.30 | +1.09% |
RBC Microcap Value A | |||
AFDRX | 54.11 | 0.45 | +0.84% |
American Century Large Cap Equity R | |||
ABCVX | 22.73 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq Inv | |||
GLRIX | 22.75 | 0.07 | +0.31% |
James Balanced: Golden Rainbow Instl | |||
FEPUX | 60.69 | 0.13 | +0.21% |
American Funds EUPAC 529-F-3 |