FAUFX | FKUQX | FAUFX / FKUQX | |
Total Expense Ratio | 1.25 | 0.81 | 154% |
Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 11.660 | 13.738 | 85% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.17B | 19% |
Annual Yield % from dividends | 1.20 | 2.10 | 57% |
Returns for 1 year | 16.23 | 13.76 | 118% |
Returns for 3 years | 22.71 | 13.72 | 166% |
Returns for 5 years | 72.59 | 35.33 | 205% |
Returns for 10 years | 101.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCSCX | 21.26 | 0.56 | +2.71% |
Janus Henderson Small Cap Value C | |||
FCIAX | 65.12 | 0.02 | +0.03% |
American Funds Invmt Co of Amer 529-F-2 | |||
HLEMX | 41.46 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
ECMGX | 22.41 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap C | |||
GCTRX | 50.62 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq R6 |