FAUFX | FKUTX | FAUFX / FKUTX | |
Total Expense Ratio | 1.25 | 0.71 | 176% |
Annual Report Gross Expense Ratio | 1.25 | 0.71 | 176% |
Fund Existence | 29 years | 77 years | - |
Gain YTD | 13.332 | 14.877 | 90% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.21B | 19% |
Annual Yield % from dividends | 1.23 | 2.20 | 56% |
Returns for 1 year | 6.74 | 6.53 | 103% |
Returns for 3 years | 34.72 | 26.21 | 132% |
Returns for 5 years | 80.26 | 42.86 | 187% |
Returns for 10 years | 133.47 | 81.84 | 163% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRFGX | 24.53 | N/A | N/A |
BlackRock Capital Appreciation R | |||
CSHNX | 11.49 | N/A | N/A |
NYLI Cushing® MLP Premier Investor Class | |||
GGSYX | 16.78 | N/A | N/A |
Grandeur Peak Global Stalwarts Instl | |||
ALCEX | 15.42 | N/A | N/A |
Avantis U.S. Large Cap Value G | |||
CWIAX | 74.08 | -0.50 | -0.67% |
American Funds Capital World Gr&Inc 529A |