FKUQX | FRURX | FKUQX / FRURX | |
Total Expense Ratio | 0.81 | 1.06 | 76% |
Annual Report Gross Expense Ratio | 0.81 | 1.06 | 76% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 18.092 | 17.882 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.4B | 7.4B | 100% |
Annual Yield % from dividends | 2.04 | 1.84 | 111% |
Returns for 1 year | 8.06 | 7.75 | 104% |
Returns for 3 years | 30.83 | 29.90 | 103% |
Returns for 5 years | 42.11 | 40.58 | 104% |
Returns for 10 years | N/A | 77.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DOXGX | 281.25 | 2.46 | +0.88% |
Dodge & Cox Stock X | |||
ESPAX | 37.55 | 0.25 | +0.67% |
Allspring Special Small Cap Value A | |||
TEMIX | 30.86 | 0.19 | +0.62% |
Franklin Mutual International Value A | |||
BLRYX | 11.99 | 0.03 | +0.25% |
Brookfield Global Listed Real Estate I | |||
GMHPX | 13.11 | 0.02 | +0.15% |
Goldman Sachs Rising Dividend Gr P |