FRUSX | MMUIX | FRUSX / MMUIX | |
Total Expense Ratio | 1.21 | 0.75 | 161% |
Annual Report Gross Expense Ratio | 1.21 | 0.76 | 159% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 12.577 | 11.344 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 2.59B | 275% |
Annual Yield % from dividends | 1.77 | 2.08 | 85% |
Returns for 1 year | 12.28 | 10.98 | 112% |
Returns for 3 years | 10.34 | 0.55 | 1,887% |
Returns for 5 years | 32.13 | 24.06 | 134% |
Returns for 10 years | 61.32 | 42.24 | 145% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRDMX | 50.89 | -0.02 | -0.04% |
T. Rowe Price Diversified Mid Cap Gr | |||
LMBMX | 14.46 | -0.02 | -0.14% |
Franklin U.S. Small Cap Equity IS | |||
TBDCX | 12.91 | -0.03 | -0.23% |
PGIM Jennison Diversified Growth C | |||
HMVCX | 10.75 | -0.07 | -0.65% |
Hartford MidCap Value C | |||
VITAX | 358.37 | -2.33 | -0.65% |
Vanguard Information Technology Idx Adm |