FKUQX | FRURX | FKUQX / FRURX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 2.135 | 2.147 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 6.55B | 100% |
Annual Yield % from dividends | 2.33 | 2.10 | 111% |
Returns for 1 year | 26.60 | 26.25 | 101% |
Returns for 3 years | 13.55 | 12.89 | 105% |
Returns for 5 years | 8.84 | 7.86 | 112% |
Returns for 10 years | N/A | 38.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFAX | 41.96 | 0.30 | +0.72% |
Brown Advisory Flexible Equity Adv | |||
TORTX | 20.67 | 0.12 | +0.58% |
Tortoise Energy Infrastructure TR A | |||
GGLIX | 14.05 | 0.08 | +0.57% |
abrdn US Sustainable Leaders Instl | |||
BRKAX | 13.75 | 0.06 | +0.44% |
MFS Blended Research Em Mkts Eq A | |||
VGSNX | 19.68 | 0.01 | +0.05% |
Vanguard Real Estate Index Institutional |