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 | 11.317 | 11.395 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 7.01B | 100% |
Annual Yield % from dividends | 2.27 | 2.38 | 95% |
Returns for 1 year | 16.13 | 16.40 | 98% |
Returns for 3 years | 20.48 | 21.18 | 97% |
Returns for 5 years | 33.00 | 34.05 | 97% |
Returns for 10 years | 71.22 | 73.24 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGAX | 49.64 | 0.51 | +1.04% |
Franklin Small-Mid Cap Growth Adv | |||
GSGRX | 49.03 | 0.14 | +0.29% |
Goldman Sachs Equity Income A | |||
ABCRX | 23.30 | 0.06 | +0.26% |
American Beacon The London Co Inc Eq R6 | |||
NSIVX | 12.56 | 0.01 | +0.08% |
North Square Altrinsic Intl Eq I | |||
CIBCX | 77.96 | -0.04 | -0.05% |
American Funds Capital Income Bldr C |