FAUFX | FKUQX | FAUFX / FKUQX | |
Total Expense Ratio | 1.25 | 0.81 | 154% |
Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 10.423 | 12.884 | 81% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.12B | 19% |
Annual Yield % from dividends | 1.20 | 2.10 | 57% |
Returns for 1 year | 14.97 | 12.75 | 117% |
Returns for 3 years | 20.23 | 11.64 | 174% |
Returns for 5 years | 70.68 | 34.32 | 206% |
Returns for 10 years | 98.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPTTX | 51.30 | -0.02 | -0.04% |
T. Rowe Price Diversified Mid Cap Gr I | |||
LMBMX | 14.46 | -0.02 | -0.14% |
Franklin U.S. Small Cap Equity IS | |||
FSKAX | 177.23 | -0.48 | -0.27% |
Fidelity Total Market Index | |||
HMVCX | 10.75 | -0.07 | -0.65% |
Hartford MidCap Value C | |||
HSRUX | 26.74 | -0.18 | -0.67% |
Carillon Eagle Small Cap Growth R6 |