| FKUTX | RYCUX | FKUTX / RYCUX | |
| Total Expense Ratio | 0.70 | 2.39 | 29% |
| Annual Report Gross Expense Ratio | 0.70 | 2.44 | 29% |
| Fund Existence | 78 years | 25 years | - |
| Gain YTD | 5.660 | 2.922 | 194% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 22M | 33,291% |
| Annual Yield % from dividends | 2.10 | 2.62 | 80% |
| Returns for 1 year | 1.02 | 3.47 | 30% |
| Returns for 3 years | 35.76 | 46.28 | 77% |
| Returns for 5 years | 26.03 | 37.16 | 70% |
| Returns for 10 years | 58.24 | 63.86 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RALYX | 11.91 | 0.05 | +0.42% |
| Lazard Real Assets R6 | |||
| RMLPX | 34.81 | 0.07 | +0.20% |
| Recurrent MLP & Infrastructure Class I | |||
| SPVZX | 34.50 | -0.17 | -0.49% |
| PGIM Quant Solutions Mid-Cap Val Z | |||
| PMYZX | 52.89 | -0.47 | -0.88% |
| Putnam Core Equity Fund R | |||
| SSMAX | 11.11 | -0.10 | -0.89% |
| SEI Small/Mid Cap Equity A (SIIT) | |||