| 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 | 7.939 | 8.430 | 94% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 7.12B | 100% |
| Annual Yield % from dividends | 1.98 | 1.78 | 111% |
| Returns for 1 year | 7.27 | 7.71 | 94% |
| Returns for 3 years | 16.68 | 16.57 | 101% |
| Returns for 5 years | 36.31 | 35.72 | 102% |
| Returns for 10 years | N/A | 70.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNGAX | 60.55 | 0.13 | +0.22% |
| American Funds New Economy R1 | |||
| GGIJX | 12.88 | 0.01 | +0.08% |
| Goldman Sachs Global Infras R6 | |||
| SSPIX | 103.08 | -0.03 | -0.03% |
| SEI S&P 500 Index F (SIMT) | |||
| DVLIX | 29.46 | -0.01 | -0.03% |
| BNY Mellon Opportunistic Midcap Value I | |||
| FACDX | 56.94 | -7.69 | -11.90% |
| Fidelity Advisor Health Care A | |||