FKUTX | SOIUX | FKUTX / SOIUX | |
Total Expense Ratio | 0.71 | 1.29 | 55% |
Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
Fund Existence | 77 years | 3 years | - |
Gain YTD | 14.877 | 15.776 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.21B | 45.4M | 15,879% |
Annual Yield % from dividends | 2.20 | 8.20 | 27% |
Returns for 1 year | 6.53 | 12.80 | 51% |
Returns for 3 years | 26.21 | N/A | - |
Returns for 5 years | 42.86 | N/A | - |
Returns for 10 years | 81.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRFGX | 24.53 | N/A | N/A |
BlackRock Capital Appreciation R | |||
CSHNX | 11.49 | N/A | N/A |
NYLI Cushing® MLP Premier Investor Class | |||
GGSYX | 16.78 | N/A | N/A |
Grandeur Peak Global Stalwarts Instl | |||
ALCEX | 15.42 | N/A | N/A |
Avantis U.S. Large Cap Value G | |||
CWIAX | 74.08 | -0.50 | -0.67% |
American Funds Capital World Gr&Inc 529A |