| 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 | 20.745 | 18.502 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 3.58B | 211% |
| Annual Yield % from dividends | 2.13 | 1.67 | 128% |
| Returns for 1 year | 9.95 | 6.39 | 156% |
| Returns for 3 years | 41.32 | 23.38 | 177% |
| Returns for 5 years | 35.75 | 14.97 | 239% |
| Returns for 10 years | 82.25 | 43.00 | 191% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIRGX | 79.82 | 0.27 | +0.34% |
| American Funds Capital Income Bldr R6 | |||
| MSKLX | 13.60 | 0.03 | +0.22% |
| Morgan Stanley Inst Discovery L | |||
| IHOFX | 22.66 | 0.05 | +0.22% |
| Hartford International Opportunities F | |||
| ETMGX | 30.71 | N/A | N/A |
| Eaton Vance Tx-Mgd Small-Cap A | |||
| GLESX | 13.34 | -0.12 | -0.89% |
| GS Energy Infrastructure Fd R6 Shares | |||