FKTIX | PMUPX | FKTIX / PMUPX | |
Total Expense Ratio | 0.64 | 0.54 | 119% |
Annual Report Gross Expense Ratio | 0.64 | 0.54 | 119% |
Fund Existence | 42 years | 17 years | - |
Gain YTD | -2.383 | -1.361 | 175% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.93B | 4.07B | 195% |
Annual Yield % from dividends | 3.78 | 3.91 | 97% |
Returns for 1 year | -0.21 | 0.14 | -147% |
Returns for 3 years | 2.77 | 5.88 | 47% |
Returns for 5 years | -2.60 | 2.98 | -87% |
Returns for 10 years | -2.08 | 24.88 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUSIX | 12.87 | 0.21 | +1.66% |
Cullen Small Cap Value I | |||
OBSIX | 25.55 | 0.27 | +1.07% |
Oberweis Small-Cap Opportunities Instl | |||
GCVTX | 23.55 | 0.25 | +1.07% |
Goldman Sachs Large Cp Val Insghts Inv | |||
RRGCX | 7.29 | 0.03 | +0.41% |
DWS RREEF Global Real Estate Secc C | |||
JBATX | 29.39 | 0.08 | +0.27% |
JHancock Balanced R2 |