| FKUTX | SOAUX | FKUTX / SOAUX | |
| Total Expense Ratio | 0.71 | 1.54 | 46% |
| Annual Report Gross Expense Ratio | 0.71 | 1.91 | 37% |
| Fund Existence | 77 years | 3 years | - |
| Gain YTD | 20.654 | 20.814 | 99% |
| Front Load | 4% | 6% | 65% |
| Min. Initial Investment | 1000 | 500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.57B | 48.9M | 15,472% |
| Annual Yield % from dividends | 2.13 | 7.70 | 28% |
| Returns for 1 year | 10.22 | 15.93 | 64% |
| Returns for 3 years | 41.92 | N/A | - |
| Returns for 5 years | 38.13 | N/A | - |
| Returns for 10 years | 78.87 | N/A | - |
| 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 | |||