FKUTX | FRUSX | FKUTX / FRUSX | |
Total Expense Ratio | 0.71 | 1.21 | 59% |
Annual Report Gross Expense Ratio | 0.71 | 1.21 | 59% |
Fund Existence | 77 years | 30 years | - |
Gain YTD | 10.778 | 10.409 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 6.97B | 100% |
Annual Yield % from dividends | 2.20 | 1.78 | 124% |
Returns for 1 year | 6.78 | 6.22 | 109% |
Returns for 3 years | 14.68 | 13.06 | 112% |
Returns for 5 years | 36.23 | 33.33 | 109% |
Returns for 10 years | 78.64 | 73.90 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNFWX | 91.51 | 0.66 | +0.73% |
American Funds New World 529-F-2 | |||
LAVLX | 33.95 | 0.09 | +0.27% |
Lord Abbett Mid Cap Stock A | |||
RVVHX | 10.90 | N/A | N/A |
Royce Small-Cap Value Investment | |||
FDTCX | 33.40 | -0.11 | -0.33% |
Fidelity Advisor Diversified Stock C | |||
BQLCX | 23.28 | -0.14 | -0.60% |
Bright Rock Quality Large Cap Instl |