| FKUTX | GABUX | FKUTX / GABUX | |
| Total Expense Ratio | 0.71 | 1.32 | 54% |
| Annual Report Gross Expense Ratio | 0.71 | 1.32 | 54% |
| Fund Existence | 77 years | 26 years | - |
| Gain YTD | 18.984 | 18.652 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 1.67B | 447% |
| Annual Yield % from dividends | 2.11 | 13.74 | 15% |
| Returns for 1 year | 7.53 | 6.57 | 115% |
| Returns for 3 years | 31.40 | 10.41 | 302% |
| Returns for 5 years | 35.52 | 20.95 | 170% |
| Returns for 10 years | 83.92 | 24.19 | 347% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAUAX | 27.98 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| GLRIX | 23.92 | N/A | N/A |
| James Balanced: Golden Rainbow Instl | |||
| AMCFX | 47.17 | -0.39 | -0.82% |
| American Funds AMCAP F2 | |||
| WTRCX | 13.01 | -0.14 | -1.06% |
| Macquarie Core Equity Fund Class C | |||
| MCYCX | 13.02 | -0.19 | -1.44% |
| NYLI Candriam Emerging Markets Eq Cl C | |||