| FKUTX | HGASX | FKUTX / HGASX | |
| Total Expense Ratio | 0.71 | 0.69 | 103% |
| Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
| Fund Existence | 77 years | 9 years | - |
| Gain YTD | 2.720 | 0.796 | 342% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 483M | 1,492% |
| Annual Yield % from dividends | 2.22 | 2.35 | 95% |
| Returns for 1 year | 12.06 | -0.04 | -27,967% |
| Returns for 3 years | 20.77 | 13.80 | 150% |
| Returns for 5 years | 38.57 | 24.59 | 157% |
| Returns for 10 years | 83.57 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARZMX | 15.67 | 0.11 | +0.71% |
| AMG River Road Small Cap Value Z | |||
| GGIJX | 12.97 | 0.03 | +0.23% |
| Goldman Sachs Global Infras R6 | |||
| PRCNX | 11.03 | 0.01 | +0.09% |
| T. Rowe Price Intl Disciplined Eq Inv | |||
| FBLAX | 13.30 | -0.01 | -0.08% |
| Franklin Managed Income A | |||
| VESIX | 45.76 | -0.11 | -0.24% |
| Vanguard European Stock Instl | |||