FKUTX | FRURX | FKUTX / FRURX | |
Total Expense Ratio | 0.71 | 1.06 | 67% |
Annual Report Gross Expense Ratio | 0.71 | 1.06 | 67% |
Fund Existence | 77 years | 24 years | - |
Gain YTD | 8.262 | 8.080 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 6.84B | 100% |
Annual Yield % from dividends | 2.27 | 1.97 | 116% |
Returns for 1 year | 17.62 | 17.16 | 103% |
Returns for 3 years | 15.80 | 14.64 | 108% |
Returns for 5 years | 34.02 | 32.17 | 106% |
Returns for 10 years | 67.97 | 64.86 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MACGX | 17.81 | 0.19 | +1.08% |
Morgan Stanley Inst Discovery A | |||
RGABX | 73.55 | 0.72 | +0.99% |
American Funds Growth Fund of Amer R2 | |||
CRQSX | 13.61 | 0.11 | +0.81% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
GSVCX | 15.25 | 0.12 | +0.79% |
Goldman Sachs Large Cap Value C | |||
AAWEX | 16.42 | 0.05 | +0.31% |
Cavanal Hill World Energy A |