| FKUQX | GAUIX | FKUQX / GAUIX | |
| Total Expense Ratio | 0.81 | 1.07 | 76% |
| Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 1.758 | 2.491 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.15B | 1.65B | 434% |
| Annual Yield % from dividends | 2.13 | 12.61 | 17% |
| Returns for 1 year | 12.46 | 17.58 | 71% |
| Returns for 3 years | 19.29 | 7.32 | 264% |
| Returns for 5 years | 36.70 | 16.85 | 218% |
| Returns for 10 years | N/A | 36.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGINX | 12.95 | 0.11 | +0.86% |
| Goldman Sachs Global Infras Inv | |||
| PRNCX | 10.92 | 0.06 | +0.55% |
| T. Rowe Price Intl Disciplined Eq Adv | |||
| FBFQX | 13.35 | 0.07 | +0.53% |
| Franklin Managed Income R | |||
| VEURX | 46.22 | 0.12 | +0.26% |
| Vanguard European Stock Investor | |||
| ARSIX | 15.52 | 0.03 | +0.19% |
| AMG River Road Small Cap Value I | |||