FKUTX | FRUAX | FKUTX / FRUAX | |
Total Expense Ratio | 0.71 | 0.56 | 127% |
Annual Report Gross Expense Ratio | 0.71 | 0.56 | 127% |
Fund Existence | 77 years | 29 years | - |
Gain YTD | 12.934 | 13.039 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 7.12B | 100% |
Annual Yield % from dividends | 2.19 | 2.29 | 95% |
Returns for 1 year | 12.86 | 13.15 | 98% |
Returns for 3 years | 11.94 | 12.57 | 95% |
Returns for 5 years | 34.80 | 35.90 | 97% |
Returns for 10 years | 65.56 | 67.40 | 97% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VWENX | 80.28 | -0.13 | -0.16% |
Vanguard Wellington™ Admiral™ | |||
LMBCX | 12.27 | -0.02 | -0.16% |
Franklin U.S. Small Cap Equity C | |||
TBDAX | 20.82 | -0.05 | -0.24% |
PGIM Jennison Diversified Growth A | |||
SWLGX | 16.67 | -0.05 | -0.27% |
Schwab ® US Large-Cap Growth Idx | |||
HMVRX | 17.02 | -0.12 | -0.70% |
Hartford MidCap Value R3 |