FRUSX | FUGIX | FRUSX / FUGIX | |
Total Expense Ratio | 1.21 | 0.72 | 168% |
Annual Report Gross Expense Ratio | 1.21 | 0.72 | 168% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 10.996 | 9.837 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 1.3B | 542% |
Annual Yield % from dividends | 1.84 | 1.93 | 95% |
Returns for 1 year | 15.49 | 19.79 | 78% |
Returns for 3 years | 18.76 | 34.63 | 54% |
Returns for 5 years | 30.34 | 74.14 | 41% |
Returns for 10 years | 66.93 | 113.96 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMRX | 34.75 | 0.35 | +1.02% |
Franklin Small-Mid Cap Growth R | |||
GSGCX | 45.87 | 0.13 | +0.28% |
Goldman Sachs Equity Income C | |||
NCAVX | 12.49 | 0.03 | +0.24% |
Nuance Concentrated Value Investor | |||
ABECX | 22.62 | 0.05 | +0.22% |
American Beacon The London Co Inc Eq C | |||
RIREX | 77.67 | -0.04 | -0.05% |
American Funds Capital Income Bldr R4 |