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 | 6.254 | 8.392 | 75% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 6.85B | 19% |
Annual Yield % from dividends | 1.35 | 2.18 | 62% |
Returns for 1 year | 15.98 | 14.01 | 114% |
Returns for 3 years | 31.90 | 20.62 | 155% |
Returns for 5 years | 62.64 | 29.03 | 216% |
Returns for 10 years | 98.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCVX | 22.59 | 0.37 | +1.67% |
Janus Henderson Small Cap Value T | |||
BRWUX | 27.14 | 0.16 | +0.59% |
MFS Blended Research Growth Eq R4 | |||
RGEBX | 80.06 | 0.44 | +0.55% |
American Funds Growth Fund of Amer R2E | |||
COCVX | 13.12 | 0.04 | +0.31% |
Columbia Overseas Value C | |||
HFAJX | 15.42 | 0.04 | +0.26% |
Hartford Schroders Intl Cntrrn Val A |