FUFRX | GUXPX | FUFRX / GUXPX | |
Total Expense Ratio | 0.50 | 2.07 | 24% |
Annual Report Gross Expense Ratio | 0.52 | 2.07 | 25% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | 8.410 | 9.792 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 1.57B | 436% |
Annual Yield % from dividends | 2.43 | 13.85 | 18% |
Returns for 1 year | 17.95 | 12.35 | 145% |
Returns for 3 years | 16.70 | N/A | - |
Returns for 5 years | 35.52 | N/A | - |
Returns for 10 years | 70.42 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TMVAX | 27.71 | 0.30 | +1.09% |
RBC Microcap Value A | |||
AFDRX | 54.11 | 0.45 | +0.84% |
American Century Large Cap Equity R | |||
ABCVX | 22.73 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq Inv | |||
GLRIX | 22.75 | 0.07 | +0.31% |
James Balanced: Golden Rainbow Instl | |||
FEPUX | 60.69 | 0.13 | +0.21% |
American Funds EUPAC 529-F-3 |