FKUTX | FUGAX | FKUTX / FUGAX | |
Total Expense Ratio | 0.71 | 0.98 | 72% |
Annual Report Gross Expense Ratio | 0.71 | 0.98 | 72% |
Fund Existence | 77 years | 29 years | - |
Gain YTD | 20.654 | 17.914 | 115% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.57B | 1.44B | 524% |
Annual Yield % from dividends | 2.13 | 1.46 | 146% |
Returns for 1 year | 10.22 | 9.98 | 102% |
Returns for 3 years | 41.92 | 50.75 | 83% |
Returns for 5 years | 38.13 | 71.67 | 53% |
Returns for 10 years | 78.87 | 130.35 | 61% |
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 |