| FKUTX | GAUIX | FKUTX / GAUIX | |
| Total Expense Ratio | 0.71 | 1.07 | 66% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 77 years | 18 years | - |
| Gain YTD | 18.443 | 18.765 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 1.66B | 446% |
| Annual Yield % from dividends | 2.11 | 11.90 | 18% |
| Returns for 1 year | 6.23 | 6.58 | 95% |
| Returns for 3 years | 30.80 | 11.68 | 264% |
| Returns for 5 years | 34.72 | 23.21 | 150% |
| Returns for 10 years | 83.08 | 29.58 | 281% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMCFX | 47.47 | 0.30 | +0.64% |
| American Funds AMCAP F2 | |||
| WTRCX | 13.06 | 0.05 | +0.38% |
| Macquarie Core Equity Fund Class C | |||
| BAUAX | 28.00 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| MCYCX | 13.02 | N/A | N/A |
| NYLI Candriam Emerging Markets Eq Cl C | |||
| GLRIX | 23.82 | N/A | N/A |
| James Balanced: Golden Rainbow Instl | |||