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 | 12.577 | 9.869 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 3.37B | 211% |
Annual Yield % from dividends | 1.77 | 1.65 | 107% |
Returns for 1 year | 12.28 | 10.45 | 117% |
Returns for 3 years | 10.34 | 0.23 | 4,570% |
Returns for 5 years | 32.13 | 10.65 | 302% |
Returns for 10 years | 61.32 | 23.11 | 265% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSWTX | 21.18 | 0.14 | +0.67% |
Hartford Schroders International Stk R5 | |||
BGATX | 18.61 | 0.04 | +0.22% |
Baillie Gifford Global Alpha Equities 2 | |||
WBAIX | 17.10 | -0.01 | -0.06% |
Weitz Conservative Allocation-Instl Cl | |||
RLSIX | 15.07 | -0.02 | -0.13% |
RiverPark Long/Short Opportunity Instl | |||
RYATX | 81.27 | -0.42 | -0.51% |
Rydex NASDAQ-100® A |