FKUQX | ICTUX | FKUQX / ICTUX | |
Total Expense Ratio | 0.81 | 1.45 | 56% |
Annual Report Gross Expense Ratio | 0.81 | 1.45 | 56% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 5.367 | 9.488 | 57% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.68B | 24.2M | 27,616% |
Annual Yield % from dividends | 2.24 | 2.13 | 105% |
Returns for 1 year | 11.39 | 18.68 | 61% |
Returns for 3 years | 13.12 | 3.76 | 349% |
Returns for 5 years | 34.25 | 36.18 | 95% |
Returns for 10 years | N/A | 61.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COIIX | 17.72 | 0.17 | +0.97% |
Calvert International Opportunities I | |||
LBSAX | 33.08 | -0.01 | -0.03% |
Columbia Dividend Income A | |||
GQIRX | 44.68 | -0.03 | -0.07% |
Goldman Sachs US Tax-Managed Eq Inv | |||
LMVYX | 25.94 | -0.03 | -0.12% |
Lord Abbett Focused Small Cap Value I | |||
BAFAX | 39.80 | -0.05 | -0.13% |
Brown Advisory Flexible Equity Adv |