FKUQX | FRURX | FKUQX / FRURX | |
Total Expense Ratio | 0.81 | 1.06 | 76% |
Annual Report Gross Expense Ratio | 0.81 | 1.06 | 76% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 15.791 | 15.573 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 7.15B | 102% |
Annual Yield % from dividends | 2.12 | 1.91 | 111% |
Returns for 1 year | 7.87 | 7.56 | 104% |
Returns for 3 years | 29.19 | 28.20 | 104% |
Returns for 5 years | 43.47 | 41.92 | 104% |
Returns for 10 years | N/A | 80.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSCYX | 169.35 | 2.84 | +1.71% |
Kinetics Small Cap Opportunities Inst | |||
NEFJX | 20.87 | 0.24 | +1.16% |
Natixis Vaughan Nelson Small Cap A | |||
VIMSX | 79.84 | 0.88 | +1.11% |
Vanguard Mid Cap Index Investor | |||
LAMSX | 25.33 | 0.11 | +0.44% |
Lord Abbett Dividend Growth R4 | |||
LSAGX | 24.84 | 0.04 | +0.16% |
Loomis Sayles Global Growth A |