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 | 11.317 | 11.147 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 7.01B | 100% |
Annual Yield % from dividends | 2.27 | 1.97 | 116% |
Returns for 1 year | 16.13 | 15.73 | 103% |
Returns for 3 years | 20.48 | 19.30 | 106% |
Returns for 5 years | 33.00 | 31.17 | 106% |
Returns for 10 years | 71.22 | 68.28 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVUX | 17.62 | 0.08 | +0.46% |
Goldman Sachs Large Cap Value R6 | |||
JNGLX | 67.24 | 0.25 | +0.37% |
Janus Henderson Global Life Sciences D | |||
BALFX | 37.17 | 0.08 | +0.22% |
American Funds American Balanced F1 | |||
GPROX | 16.53 | N/A | N/A |
Grandeur Peak Global Reach Inv | |||
FHKIX | 46.86 | -0.03 | -0.06% |
Fidelity Advisor China Region I |