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 | 13.473 | 14.287 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 1.62B | 442% |
Annual Yield % from dividends | 2.19 | 13.72 | 16% |
Returns for 1 year | 13.40 | 8.18 | 164% |
Returns for 3 years | 12.48 | -3.04 | -410% |
Returns for 5 years | 35.45 | 20.70 | 171% |
Returns for 10 years | 66.35 | 12.24 | 542% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 14.67 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Inv Cl | |||
GCTSX | 49.94 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Svc | |||
SGIGX | 34.62 | N/A | N/A |
Steward Global Equity Income Fund R6 | |||
RIBEX | 64.86 | -0.04 | -0.06% |
American Funds Invmt Co of Amer R2E | |||
QSERX | 18.51 | -0.12 | -0.64% |
AQR Small Cap Multi-Style R6 |