FKUTX | SOAUX | FKUTX / SOAUX | |
Total Expense Ratio | 0.71 | 1.54 | 46% |
Annual Report Gross Expense Ratio | 0.71 | 1.91 | 37% |
Fund Existence | 77 years | 3 years | - |
Gain YTD | 11.632 | 13.760 | 85% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 44.9M | 15,904% |
Annual Yield % from dividends | 2.20 | 8.01 | 28% |
Returns for 1 year | 4.77 | 12.81 | 37% |
Returns for 3 years | 15.81 | N/A | - |
Returns for 5 years | 40.11 | N/A | - |
Returns for 10 years | 77.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIVIX | 71.92 | N/A | N/A |
Vanguard Value Index I | |||
BRSJX | 15.54 | N/A | N/A |
MFS Blended Research Small Cap Eq I | |||
BSMAX | 18.21 | -0.01 | -0.05% |
iShares Russell Small/Mid-Cap Idx Inv A | |||
LZESX | 12.80 | -0.03 | -0.23% |
Lazard International Equity Select Open | |||
ABSYX | 24.80 | -0.07 | -0.28% |
American Beacon Small Cp Val Y |