FKUTX | GASFX | FKUTX / GASFX | |
Total Expense Ratio | 0.71 | 0.99 | 72% |
Annual Report Gross Expense Ratio | 0.71 | 0.99 | 72% |
Fund Existence | 77 years | 36 years | - |
Gain YTD | 6.552 | 6.679 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 507M | 1,331% |
Annual Yield % from dividends | 2.28 | 1.98 | 115% |
Returns for 1 year | 12.57 | 19.29 | 65% |
Returns for 3 years | 8.88 | 3.52 | 252% |
Returns for 5 years | 26.26 | 21.62 | 121% |
Returns for 10 years | 65.73 | 17.37 | 378% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETAX | 15.69 | N/A | N/A |
abrdn Focused Em Markets ex-China A | |||
QFVIX | 25.91 | N/A | N/A |
Pear Tree Polaris Foreign Value Instl | |||
EAFVX | 19.56 | N/A | N/A |
Eaton Vance Focused Value Opps A | |||
BGATX | 17.28 | N/A | N/A |
Baillie Gifford Global Alpha Equities 2 | |||
FTHSX | 43.67 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq Inst |