| FKUTX | SOCUX | FKUTX / SOCUX | |
| Total Expense Ratio | 0.71 | 2.29 | 31% |
| Annual Report Gross Expense Ratio | 0.71 | 2.66 | 27% |
| Fund Existence | 77 years | 3 years | - |
| Gain YTD | 18.127 | 17.512 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 49.3M | 15,185% |
| Annual Yield % from dividends | 2.11 | 7.00 | 30% |
| Returns for 1 year | 8.70 | 14.80 | 59% |
| Returns for 3 years | 33.44 | N/A | - |
| Returns for 5 years | 30.05 | N/A | - |
| Returns for 10 years | 83.50 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMLPX | 25.23 | -0.15 | -0.59% |
| Recurrent MLP & Infrastructure Class I | |||
| HJIRX | 17.80 | -0.19 | -1.06% |
| Hardman Johnston Intl Gr Fd Retl Shr | |||
| TRSGX | 44.56 | -0.53 | -1.18% |
| T. Rowe Price Spectrum Mod Gr Allc | |||
| HULEX | 34.86 | -0.42 | -1.19% |
| Huber Select Large Cap Value Instl | |||
| CAFAX | 46.28 | -0.91 | -1.93% |
| American Funds AMCAP 529A | |||