FKUQX | FKUTX | FKUQX / FKUTX | |
Total Expense Ratio | 0.81 | 0.71 | 114% |
Annual Report Gross Expense Ratio | 0.81 | 0.71 | 114% |
Fund Existence | 7 years | 77 years | - |
Gain YTD | 11.267 | 11.317 | 100% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 7.01B | 100% |
Annual Yield % from dividends | 2.18 | 2.27 | 96% |
Returns for 1 year | 16.02 | 16.13 | 99% |
Returns for 3 years | 20.16 | 20.48 | 98% |
Returns for 5 years | 32.52 | 33.00 | 99% |
Returns for 10 years | N/A | 71.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHMX | 27.22 | 0.29 | +1.08% |
FullerThaler Behav Md-Cp Eq Inst | |||
GQEPX | 21.50 | 0.07 | +0.33% |
GQG Partners US Select Quality Eq Inv | |||
HMVUX | 16.17 | 0.05 | +0.31% |
Hartford MidCap Value R6 | |||
GRGRX | 48.72 | 0.14 | +0.29% |
Goldman Sachs Equity Income R | |||
FWCBX | 77.67 | -0.04 | -0.05% |
American Funds Capital Income Bldr 529F3 |