FKUQX | GABUX | FKUQX / GABUX | |
Total Expense Ratio | 0.81 | 1.32 | 61% |
Annual Report Gross Expense Ratio | 0.81 | 1.32 | 61% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 11.267 | 12.700 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 1.61B | 437% |
Annual Yield % from dividends | 2.18 | 13.90 | 16% |
Returns for 1 year | 16.02 | 8.67 | 185% |
Returns for 3 years | 20.16 | 2.71 | 743% |
Returns for 5 years | 32.52 | 21.10 | 154% |
Returns for 10 years | N/A | 12.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMVYX | 18.32 | 0.06 | +0.33% |
Hartford MidCap Value Y | |||
GQEPX | 21.50 | 0.07 | +0.33% |
GQG Partners US Select Quality Eq Inv | |||
GRGTX | 48.91 | 0.15 | +0.31% |
Goldman Sachs Equity Income Inv | |||
NSIVX | 12.56 | 0.01 | +0.08% |
North Square Altrinsic Intl Eq I | |||
CAIFX | 77.61 | -0.04 | -0.05% |
American Funds Capital Income Bldr F2 |