FUFRX | RYAUX | FUFRX / RYAUX | |
Total Expense Ratio | 0.50 | 1.65 | 30% |
Annual Report Gross Expense Ratio | 0.52 | 1.68 | 31% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 8.410 | 10.680 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 23M | 29,748% |
Annual Yield % from dividends | 2.43 | 0.70 | 346% |
Returns for 1 year | 17.95 | 23.94 | 75% |
Returns for 3 years | 16.70 | 22.86 | 73% |
Returns for 5 years | 35.52 | 54.94 | 65% |
Returns for 10 years | 70.42 | 91.68 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFEDX | 55.30 | 0.46 | +0.84% |
American Century Large Cap Equity R6 | |||
GRGTX | 48.50 | 0.34 | +0.71% |
Goldman Sachs Equity Income Inv | |||
ABCIX | 22.85 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq R5 | |||
AEPCX | 58.13 | 0.12 | +0.21% |
American Funds EUPAC C | |||
NCVLX | 12.41 | 0.01 | +0.08% |
Nuance Concentrated Value Institutional |