FKUQX | FRUAX | FKUQX / FRUAX | |
Total Expense Ratio | 0.81 | 0.56 | 145% |
Annual Report Gross Expense Ratio | 0.81 | 0.56 | 145% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 13.064 | 13.217 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 7.12B | 100% |
Annual Yield % from dividends | 2.10 | 2.29 | 92% |
Returns for 1 year | 13.73 | 14.12 | 97% |
Returns for 3 years | 13.04 | 13.97 | 93% |
Returns for 5 years | 33.61 | 35.26 | 95% |
Returns for 10 years | N/A | 68.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPGOX | 3.64 | 0.05 | +1.39% |
Grandeur Peak Global Opportunities Inv | |||
FFPNX | 71.49 | 0.83 | +1.17% |
American Funds New Perspective 529-F-2 | |||
JSCOX | 22.18 | N/A | N/A |
Janus Henderson Small Cap Value I | |||
GQIRX | 49.90 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Inv | |||
HCYAX | 18.29 | N/A | N/A |
Hilton Tactical Income Inv |