BULIX | FKUTX | BULIX / FKUTX | |
Total Expense Ratio | 0.66 | 0.71 | 93% |
Annual Report Gross Expense Ratio | 0.66 | 0.71 | 93% |
Fund Existence | 33 years | 77 years | - |
Gain YTD | 19.961 | 18.172 | 110% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 7.4B | 4% |
Annual Yield % from dividends | 2.35 | 2.13 | 110% |
Returns for 1 year | 12.11 | 8.26 | 147% |
Returns for 3 years | 45.88 | 41.03 | 112% |
Returns for 5 years | 31.28 | 38.81 | 81% |
Returns for 10 years | 62.22 | 79.23 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEFX | 23.53 | 0.13 | +0.56% |
BlackRock International Select Eq Instl | |||
MEURX | 32.00 | N/A | N/A |
Franklin Mutual International Value Z | |||
ESPRX | 38.90 | N/A | N/A |
Allspring Special Small Cap Value R6 | |||
GSRCX | 12.35 | N/A | N/A |
Goldman Sachs Rising Dividend Gr C | |||
RIRHX | 79.46 | -0.12 | -0.15% |
American Funds Capital Income Bldr R5E |