FKUTX | JDURX | FKUTX / JDURX | |
Total Expense Ratio | 0.71 | 1.11 | 64% |
Annual Report Gross Expense Ratio | 0.71 | 1.36 | 52% |
Fund Existence | 77 years | 19 years | - |
Gain YTD | 20.654 | 18.502 | 112% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 3.58B | 211% |
Annual Yield % from dividends | 2.13 | 1.67 | 128% |
Returns for 1 year | 10.22 | 6.58 | 155% |
Returns for 3 years | 41.92 | 24.64 | 170% |
Returns for 5 years | 38.13 | 15.62 | 244% |
Returns for 10 years | 78.87 | 39.85 | 198% |
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 |