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 | 10.728 | 11.121 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 6.99B | 100% |
Annual Yield % from dividends | 2.12 | 2.36 | 90% |
Returns for 1 year | 6.67 | 7.21 | 93% |
Returns for 3 years | 14.37 | 15.70 | 92% |
Returns for 5 years | 35.67 | 37.94 | 94% |
Returns for 10 years | N/A | 81.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPGIX | 3.77 | 0.03 | +0.80% |
Grandeur Peak Global Opportunities Instl | |||
FFIFX | 27.30 | 0.06 | +0.22% |
American Funds Income Fund of Amer 529F3 | |||
FVADX | 64.67 | 0.12 | +0.19% |
Franklin Small Cap Value Adv | |||
ABCRX | 23.74 | N/A | N/A |
American Beacon The London Co Inc Eq R6 | |||
IGIAX | 109.33 | -0.24 | -0.22% |
Integrity Growth & Income Fund A |