FKUQX | MMUJX | FKUQX / MMUJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 20 years | - |
Gain YTD | 3.959 | 1.868 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 2.51B | 265% |
Annual Yield % from dividends | 2.33 | 2.42 | 96% |
Returns for 1 year | 27.55 | 19.23 | 143% |
Returns for 3 years | 19.33 | 7.57 | 255% |
Returns for 5 years | 5.99 | 3.98 | 151% |
Returns for 10 years | N/A | 34.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANBX | 36.85 | -0.25 | -0.67% |
Oakmark Equity and Income Institutional | |||
FIVOX | 11.04 | -0.09 | -0.81% |
Fidelity Advisor International Value C | |||
FEREX | 11.09 | -0.13 | -1.16% |
First Eagle Global Real Assets I | |||
AFVLX | 22.22 | -0.35 | -1.55% |
Applied Finance Select Investor | |||
MELIX | 14.66 | -0.27 | -1.81% |
Morgan Stanley Inst EMkts Ldrs I |