FKUTX | FRURX | FKUTX / FRURX | |
Total Expense Ratio | 0.71 | 1.06 | 67% |
Annual Report Gross Expense Ratio | 0.71 | 1.06 | 67% |
Fund Existence | 77 years | 24 years | - |
Gain YTD | 20.654 | 20.328 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.57B | 7.57B | 100% |
Annual Yield % from dividends | 2.13 | 1.84 | 116% |
Returns for 1 year | 10.22 | 9.77 | 105% |
Returns for 3 years | 41.92 | 40.48 | 104% |
Returns for 5 years | 38.13 | 36.11 | 106% |
Returns for 10 years | 78.87 | 75.46 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVIX | 9.72 | 0.06 | +0.62% |
American Century Small Cap Value Inv | |||
MDDIX | 7.99 | 0.04 | +0.50% |
MassMutual Diversified Value I | |||
TQGIX | 21.14 | 0.07 | +0.33% |
T. Rowe Price Integrated Global Eq I | |||
PMAPX | 22.89 | 0.05 | +0.22% |
Principal MidCap S&P 400 Index R6 | |||
AEPGX | 65.27 | -0.27 | -0.41% |
American Funds EUPAC A |