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 | 13.064 | 12.906 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 7.12B | 100% |
Annual Yield % from dividends | 2.10 | 1.89 | 111% |
Returns for 1 year | 13.73 | 13.44 | 102% |
Returns for 3 years | 13.04 | 12.21 | 107% |
Returns for 5 years | 33.61 | 32.27 | 104% |
Returns for 10 years | N/A | 63.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIAX | 65.10 | 0.84 | +1.31% |
American Funds Invmt Co of Amer 529-F-2 | |||
HLEMX | 41.07 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
ECMGX | 21.84 | N/A | N/A |
Eaton Vance Tx-Mgd Small-Cap C | |||
JCSCX | 20.11 | N/A | N/A |
Janus Henderson Small Cap Value C | |||
GCTRX | 49.93 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq R6 |