| 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 | 20.745 | 19.772 | 105% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 1.68B | 450% |
| Annual Yield % from dividends | 2.13 | 11.73 | 18% |
| Returns for 1 year | 9.95 | 7.49 | 133% |
| Returns for 3 years | 41.32 | 18.71 | 221% |
| Returns for 5 years | 35.75 | 25.19 | 142% |
| Returns for 10 years | 82.25 | 26.72 | 308% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JLGRX | 97.26 | 0.97 | +1.01% |
| JPMorgan Large Cap Growth R5 | |||
| TBDQX | 22.76 | 0.22 | +0.98% |
| PGIM Jennison Diversified Growth R6 | |||
| JHJAX | 25.08 | 0.12 | +0.48% |
| JHancock ESG Large Cap Core A | |||
| RTXSX | 13.67 | 0.06 | +0.44% |
| Russell Inv Tax-Managed Real Assets S | |||
| FSMEX | 62.93 | -0.12 | -0.19% |
| Fidelity Select Medical Tech and Devcs | |||