| FRUSX | MMUIX | FRUSX / MMUIX | |
| Total Expense Ratio | 1.21 | 0.75 | 161% |
| Annual Report Gross Expense Ratio | 1.21 | 0.76 | 159% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | 7.679 | 12.014 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 2.58B | 276% |
| Annual Yield % from dividends | 1.65 | 2.01 | 82% |
| Returns for 1 year | 6.77 | 11.13 | 61% |
| Returns for 3 years | 16.13 | 16.08 | 100% |
| Returns for 5 years | 34.11 | 19.68 | 173% |
| Returns for 10 years | 69.60 | 77.87 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BVPIX | 22.89 | 0.10 | +0.44% |
| Baywood ValuePlus Institutional | |||
| SCYVX | 14.39 | 0.04 | +0.28% |
| AB Small Cap Value Advisor | |||
| FGEAX | 26.82 | 0.06 | +0.22% |
| Fidelity Advisor Glbl Capital Apprec A | |||
| IALAX | 46.01 | -0.03 | -0.07% |
| Transamerica Capital Growth A | |||
| JIGHX | 35.17 | -0.03 | -0.09% |
| JHancock International Growth NAV | |||