FKUTX | ICTVX | FKUTX / ICTVX | |
Total Expense Ratio | 0.71 | 1.90 | 37% |
Annual Report Gross Expense Ratio | 0.71 | 1.90 | 37% |
Fund Existence | 77 years | 15 years | - |
Gain YTD | 8.262 | 9.679 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 23.1M | 29,619% |
Annual Yield % from dividends | 2.27 | 1.89 | 121% |
Returns for 1 year | 17.62 | 22.60 | 78% |
Returns for 3 years | 15.80 | 0.65 | 2,417% |
Returns for 5 years | 34.02 | 28.70 | 119% |
Returns for 10 years | 67.97 | 63.13 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDVAX | 29.65 | 0.59 | +2.03% |
AXS FTSE Vntr Cptl RetTrckr A | |||
AFDCX | 51.67 | 0.43 | +0.84% |
American Century Large Cap Equity C | |||
GSGCX | 45.52 | 0.33 | +0.73% |
Goldman Sachs Equity Income C | |||
ABCYX | 22.68 | 0.15 | +0.67% |
American Beacon The London Co Inc Eq Y | |||
REREX | 59.10 | 0.13 | +0.22% |
American Funds EUPAC R4 |