FIUIX | FKUTX | FIUIX / FKUTX | |
Total Expense Ratio | 0.73 | 0.71 | 103% |
Annual Report Gross Expense Ratio | 0.73 | 0.71 | 103% |
Fund Existence | 38 years | 77 years | - |
Gain YTD | 11.282 | 12.979 | 87% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 7.09B | 24% |
Annual Yield % from dividends | 2.10 | 2.19 | 96% |
Returns for 1 year | 15.00 | 10.82 | 139% |
Returns for 3 years | 30.20 | 14.56 | 207% |
Returns for 5 years | 60.60 | 38.24 | 158% |
Returns for 10 years | 82.31 | 77.94 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIHX | 73.05 | 0.35 | +0.48% |
American Funds Capital World Gr&Inc R5E | |||
MISIX | 19.52 | N/A | N/A |
Victory Trivalent International Sm-Cp I | |||
ABWIX | 17.02 | N/A | N/A |
AB All Market Total Return I | |||
NINCX | 21.39 | N/A | N/A |
Neuberger Berman Intrinsic Value C | |||
BLRYX | 11.98 | N/A | N/A |
Brookfield Global Listed Real Estate I |