FUFRX | GABUX | FUFRX / GABUX | |
Total Expense Ratio | 0.50 | 1.32 | 38% |
Annual Report Gross Expense Ratio | 0.52 | 1.32 | 39% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 11.477 | 12.700 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 1.61B | 437% |
Annual Yield % from dividends | 2.43 | 13.90 | 17% |
Returns for 1 year | 16.46 | 8.67 | 190% |
Returns for 3 years | 21.41 | 2.71 | 790% |
Returns for 5 years | 34.41 | 21.10 | 163% |
Returns for 10 years | 73.85 | 12.56 | 588% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGAX | 49.64 | 0.51 | +1.04% |
Franklin Small-Mid Cap Growth Adv | |||
ABCYX | 23.00 | 0.06 | +0.26% |
American Beacon The London Co Inc Eq Y | |||
GLRIX | 22.98 | 0.04 | +0.17% |
James Balanced: Golden Rainbow Instl | |||
RCEEX | 77.29 | -0.04 | -0.05% |
American Funds Capital Income Bldr R2E | |||
DPREX | 12.87 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets A |