| FKUQX | MMUJX | FKUQX / MMUJX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
| Fund Existence | 8 years | 21 years | - |
| Gain YTD | 7.791 | 7.051 | 110% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 2.65B | 284% |
| Annual Yield % from dividends | 2.00 | 2.07 | 97% |
| Returns for 1 year | 10.26 | 14.34 | 72% |
| Returns for 3 years | 31.37 | 24.74 | 127% |
| Returns for 5 years | 35.44 | 22.56 | 157% |
| Returns for 10 years | N/A | 80.03 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRVX | 16.16 | 0.06 | +0.37% |
| NYLI CBRE Global Infrastructure Inv Cl | |||
| ERISX | 16.36 | N/A | N/A |
| Parametric International Equity R | |||
| VIKSX | 10.03 | N/A | N/A |
| Virtus KAR Small-Mid Cap Growth I | |||
| FAFDX | 38.33 | N/A | N/A |
| Fidelity Advisor Financials A | |||
| ITHRX | 56.27 | -0.42 | -0.74% |
| Hartford Capital Appreciation R3 | |||