FRUSX | HGASX | FRUSX / HGASX | |
Total Expense Ratio | 1.21 | 0.69 | 175% |
Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 7.971 | 6.306 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 497M | 1,377% |
Annual Yield % from dividends | 1.84 | 2.33 | 79% |
Returns for 1 year | 16.92 | 20.29 | 83% |
Returns for 3 years | 14.11 | 12.11 | 117% |
Returns for 5 years | 31.39 | 29.93 | 105% |
Returns for 10 years | 63.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFDRX | 54.11 | 0.45 | +0.84% |
American Century Large Cap Equity R | |||
GRGRX | 48.33 | 0.34 | +0.71% |
Goldman Sachs Equity Income R | |||
ABECX | 22.32 | 0.14 | +0.63% |
American Beacon The London Co Inc Eq C | |||
RERHX | 60.25 | 0.12 | +0.20% |
American Funds EUPAC R5E | |||
NCAVX | 12.41 | 0.01 | +0.08% |
Nuance Concentrated Value Investor |