FKUQX | RYAUX | FKUQX / RYAUX | |
Total Expense Ratio | 0.81 | 1.65 | 49% |
Annual Report Gross Expense Ratio | 0.81 | 1.68 | 48% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 5.367 | 7.457 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 21.7M | 30,797% |
Annual Yield % from dividends | 2.24 | 0.73 | 306% |
Returns for 1 year | 11.39 | 15.53 | 73% |
Returns for 3 years | 13.12 | 20.89 | 63% |
Returns for 5 years | 34.25 | 53.95 | 63% |
Returns for 10 years | N/A | 80.34 | - |
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 |