FKUQX | FKUTX | FKUQX / FKUTX | |
Total Expense Ratio | 0.81 | 0.71 | 114% |
Annual Report Gross Expense Ratio | 0.81 | 0.71 | 114% |
Fund Existence | 7 years | 77 years | - |
Gain YTD | 8.213 | 8.262 | 99% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 6.84B | 100% |
Annual Yield % from dividends | 2.18 | 2.27 | 96% |
Returns for 1 year | 17.46 | 17.62 | 99% |
Returns for 3 years | 15.49 | 15.80 | 98% |
Returns for 5 years | 33.53 | 34.02 | 99% |
Returns for 10 years | N/A | 67.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPEGX | 26.36 | 0.28 | +1.07% |
Morgan Stanley Inst Discovery I | |||
RGAAX | 72.34 | 0.70 | +0.98% |
American Funds Growth Fund of Amer R1 | |||
GSLIX | 16.90 | 0.13 | +0.78% |
Goldman Sachs Large Cap Value Instl | |||
AIWEX | 16.46 | 0.05 | +0.30% |
Cavanal Hill World Energy Institutional | |||
COSZX | 13.42 | 0.02 | +0.15% |
Columbia Overseas Value Inst |