FKUTX | FUFRX | FKUTX / FUFRX | |
Total Expense Ratio | 0.71 | 0.50 | 142% |
Annual Report Gross Expense Ratio | 0.71 | 0.52 | 137% |
Fund Existence | 77 years | 12 years | - |
Gain YTD | 8.262 | 8.410 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 6.84B | 100% |
Annual Yield % from dividends | 2.27 | 2.43 | 93% |
Returns for 1 year | 17.62 | 17.95 | 98% |
Returns for 3 years | 15.80 | 16.70 | 95% |
Returns for 5 years | 34.02 | 35.52 | 96% |
Returns for 10 years | 67.97 | 70.42 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMVAX | 27.71 | 0.30 | +1.09% |
RBC Microcap Value A | |||
AFDRX | 54.11 | 0.45 | +0.84% |
American Century Large Cap Equity R | |||
ABCVX | 22.73 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq Inv | |||
GLRIX | 22.75 | 0.07 | +0.31% |
James Balanced: Golden Rainbow Instl | |||
FEPUX | 60.69 | 0.13 | +0.21% |
American Funds EUPAC 529-F-3 |