FKUTX | MMUFX | FKUTX / MMUFX | |
Total Expense Ratio | 0.71 | 1.00 | 71% |
Annual Report Gross Expense Ratio | 0.71 | 1.01 | 70% |
Fund Existence | 77 years | 33 years | - |
Gain YTD | 8.262 | 7.596 | 109% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 2.53B | 270% |
Annual Yield % from dividends | 2.27 | 1.92 | 118% |
Returns for 1 year | 17.62 | 14.80 | 119% |
Returns for 3 years | 15.80 | 5.58 | 283% |
Returns for 5 years | 34.02 | 18.23 | 187% |
Returns for 10 years | 67.97 | 34.72 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SKSIX | 29.49 | 0.25 | +0.85% |
AMG GW&K Small Cap Value I | |||
FICVX | 36.54 | 0.24 | +0.66% |
Fidelity Advisor Convertible Secs I | |||
SNWCX | 56.55 | 0.31 | +0.55% |
Easterly Snow Small Cap Value C | |||
CREFX | 17.87 | 0.03 | +0.17% |
Cohen & Steers Real Estate Securities F | |||
BCSAX | 9.34 | N/A | N/A |
BlackRock Commodity Strategies Inv A |