| FKUTX | JDURX | FKUTX / JDURX | |
| Total Expense Ratio | 0.71 | 1.11 | 64% |
| Annual Report Gross Expense Ratio | 0.71 | 1.36 | 52% |
| Fund Existence | 77 years | 19 years | - |
| Gain YTD | 18.443 | 15.047 | 123% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 3.46B | 214% |
| Annual Yield % from dividends | 2.11 | 1.64 | 129% |
| Returns for 1 year | 6.23 | 1.41 | 442% |
| Returns for 3 years | 30.80 | 13.37 | 230% |
| Returns for 5 years | 34.72 | 12.39 | 280% |
| Returns for 10 years | 83.08 | 42.02 | 198% |
| 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 | |||
| GLRIX | 23.82 | N/A | N/A |
| James Balanced: Golden Rainbow Instl | |||
| MCYCX | 13.02 | N/A | N/A |
| NYLI Candriam Emerging Markets Eq Cl C | |||