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 | 10.728 | 10.907 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 6.99B | 100% |
Annual Yield % from dividends | 2.12 | 2.31 | 92% |
Returns for 1 year | 6.67 | 7.03 | 95% |
Returns for 3 years | 14.37 | 15.35 | 94% |
Returns for 5 years | 35.67 | 37.40 | 95% |
Returns for 10 years | N/A | 80.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPGOX | 3.67 | 0.03 | +0.82% |
Grandeur Peak Global Opportunities Inv | |||
RIEBX | 27.17 | 0.06 | +0.22% |
American Funds Income Fund of Amer R2E | |||
FVFRX | 58.91 | 0.11 | +0.19% |
Franklin Small Cap Value R | |||
IGIVX | 109.71 | -0.24 | -0.22% |
Integrity Growth & Income Fund I | |||
ABCAX | 23.11 | -0.17 | -0.73% |
American Beacon The London Co Inc Eq A |