FKUQX | RYUIX | FKUQX / RYUIX | |
Total Expense Ratio | 0.81 | 1.40 | 58% |
Annual Report Gross Expense Ratio | 0.81 | 1.43 | 57% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 11.267 | 15.051 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 23.1M | 30,359% |
Annual Yield % from dividends | 2.18 | 0.60 | 362% |
Returns for 1 year | 16.02 | 23.31 | 69% |
Returns for 3 years | 20.16 | 30.39 | 66% |
Returns for 5 years | 32.52 | 57.71 | 56% |
Returns for 10 years | N/A | 106.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVTX | 16.69 | 0.07 | +0.42% |
Goldman Sachs Large Cap Value Inv | |||
JFNIX | 67.37 | 0.24 | +0.36% |
Janus Henderson Global Life Sciences I | |||
BALCX | 36.88 | 0.08 | +0.22% |
American Funds American Balanced C | |||
GPROX | 16.53 | N/A | N/A |
Grandeur Peak Global Reach Inv | |||
FHKIX | 46.86 | -0.03 | -0.06% |
Fidelity Advisor China Region I |