FKUQX | FUFRX | FKUQX / FUFRX | |
Total Expense Ratio | 0.81 | 0.50 | 162% |
Annual Report Gross Expense Ratio | 0.81 | 0.52 | 156% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 5.590 | 5.692 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7B | 6.7B | 100% |
Annual Yield % from dividends | 2.24 | 2.49 | 90% |
Returns for 1 year | 16.46 | 16.92 | 97% |
Returns for 3 years | 12.95 | 13.93 | 93% |
Returns for 5 years | 35.96 | 37.82 | 95% |
Returns for 10 years | N/A | 59.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPNX | 13.43 | 0.34 | +2.60% |
Royce Small-Cap Opportunity Invmt | |||
PSVKX | 15.31 | 0.38 | +2.55% |
PGIM Quant Solutions Small-Cap Val R4 | |||
JLPZX | 16.40 | 0.27 | +1.67% |
JPMorgan US Large Cap Core Plus R2 | |||
LBSAX | 33.06 | 0.47 | +1.44% |
Columbia Dividend Income A | |||
GRECX | 10.32 | 0.14 | +1.38% |
Goldman Sachs Real Estate Securities C |