FRUSX | JDURX | FRUSX / JDURX | |
Total Expense Ratio | 1.21 | 1.11 | 109% |
Annual Report Gross Expense Ratio | 1.21 | 1.36 | 89% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 10.409 | 7.641 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 3.29B | 212% |
Annual Yield % from dividends | 1.78 | 1.68 | 106% |
Returns for 1 year | 6.22 | 4.99 | 125% |
Returns for 3 years | 13.06 | 1.92 | 680% |
Returns for 5 years | 33.33 | 11.62 | 287% |
Returns for 10 years | 73.90 | 29.80 | 248% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNWAX | 90.57 | 0.66 | +0.73% |
American Funds New World 529A | |||
NTKLX | 75.88 | 0.50 | +0.66% |
Voya Multi-Manager International Sm Cp A | |||
LMCFX | 33.60 | 0.09 | +0.27% |
Lord Abbett Mid Cap Stock F | |||
RYVFX | 10.82 | N/A | N/A |
Royce Small-Cap Value Service | |||
FDTIX | 41.14 | -0.13 | -0.32% |
Fidelity Advisor Diversified Stock I |