| 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 | 18.859 | 19.109 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 7.44B | 100% |
| Annual Yield % from dividends | 2.02 | 2.21 | 91% |
| Returns for 1 year | 7.42 | 7.76 | 96% |
| Returns for 3 years | 31.00 | 32.08 | 97% |
| Returns for 5 years | 34.95 | 36.63 | 95% |
| Returns for 10 years | N/A | 86.04 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAGKX | 14.68 | N/A | N/A |
| MoA Small Cap Growth Fund | |||
| BIAUX | 28.26 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Inv | |||
| CAFAX | 45.50 | -0.38 | -0.83% |
| American Funds AMCAP 529A | |||
| ICIEX | 24.16 | -0.25 | -1.02% |
| Macquarie Core Equity Fund Class I | |||
| MCYAX | 13.45 | -0.19 | -1.39% |
| NYLI Candriam Emerging Markets Eq Cl A | |||