FKUTX | FUFRX | FKUTX / FUFRX | |
Total Expense Ratio | 0.71 | 0.50 | 142% |
Annual Report Gross Expense Ratio | 0.71 | 0.52 | 137% |
Fund Existence | 77 years | 12 years | - |
Gain YTD | 7.625 | 7.770 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 6.82B | 100% |
Annual Yield % from dividends | 2.28 | 2.43 | 94% |
Returns for 1 year | 16.11 | 16.45 | 98% |
Returns for 3 years | 23.45 | 24.32 | 96% |
Returns for 5 years | 33.77 | 35.26 | 96% |
Returns for 10 years | 67.29 | 69.83 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRIPX | 26.29 | N/A | N/A |
Nuveen International Eq Idx Premier | |||
SBHSX | 13.20 | N/A | N/A |
Segall Bryant & Hamill Intl Sm Cp Ret | |||
ARIMX | 9.90 | N/A | N/A |
AMG River Road Small-Mid Cap Value I | |||
SMDRX | 19.07 | N/A | N/A |
Hartford Schroders US MidCap Opps SDR | |||
JVTAX | 75.74 | -1.14 | -1.48% |
Janus Henderson Venture A |