| FKUTX | FRURX | FKUTX / FRURX | |
| Total Expense Ratio | 0.70 | 1.05 | 67% |
| Annual Report Gross Expense Ratio | 0.70 | 1.05 | 67% |
| Fund Existence | 78 years | 25 years | - |
| Gain YTD | 6.885 | 6.659 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 7.41B | 100% |
| Annual Yield % from dividends | 2.10 | 1.78 | 118% |
| Returns for 1 year | 2.44 | 2.01 | 121% |
| Returns for 3 years | 37.48 | 35.89 | 104% |
| Returns for 5 years | 29.55 | 27.51 | 107% |
| Returns for 10 years | 62.86 | 59.29 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHCOX | 11.88 | 0.01 | +0.08% |
| JHancock Fundamental Equity Inc C | |||
| MSIBX | 23.24 | -0.02 | -0.09% |
| Morgan Stanley Inst Passport ovrs eq A | |||
| DDVIX | 13.14 | -0.02 | -0.15% |
| Nomura Value Institutional | |||
| PMYZX | 53.86 | -0.14 | -0.26% |
| Putnam Core Equity Fund R | |||
| WVAIX | 45.33 | -0.23 | -0.50% |
| Weitz Large Cap Equity-Institutional Cl | |||