| FKUQX | FRUSX | FKUQX / FRUSX | |
| Total Expense Ratio | 0.81 | 1.21 | 67% |
| Annual Report Gross Expense Ratio | 0.81 | 1.21 | 67% |
| Fund Existence | 7 years | 31 years | - |
| Gain YTD | 18.859 | 18.419 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 7.44B | 100% |
| Annual Yield % from dividends | 2.02 | 1.69 | 120% |
| Returns for 1 year | 7.42 | 6.93 | 107% |
| Returns for 3 years | 31.00 | 29.46 | 105% |
| Returns for 5 years | 34.95 | 32.58 | 107% |
| Returns for 10 years | N/A | 78.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLRBX | 24.36 | N/A | N/A |
| James Balanced: Golden Rainbow R | |||
| BAUUX | 28.35 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||
| AMCPX | 46.38 | -0.38 | -0.81% |
| American Funds AMCAP A | |||
| WCEAX | 19.13 | -0.20 | -1.03% |
| Macquarie Core Equity Fund Class A | |||
| MCYIX | 13.61 | -0.19 | -1.38% |
| NYLI Candriam Emerging Markets Eq Cl I | |||