| 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 | 18.984 | 19.331 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 50.1M | 14,856% |
| Annual Yield % from dividends | 2.11 | 7.82 | 27% |
| Returns for 1 year | 7.53 | 14.74 | 51% |
| Returns for 3 years | 31.40 | N/A | - |
| Returns for 5 years | 35.52 | N/A | - |
| Returns for 10 years | 83.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAUAX | 27.98 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| GLRIX | 23.92 | N/A | N/A |
| James Balanced: Golden Rainbow Instl | |||
| AMCFX | 47.17 | -0.39 | -0.82% |
| American Funds AMCAP F2 | |||
| WTRCX | 13.01 | -0.14 | -1.06% |
| Macquarie Core Equity Fund Class C | |||
| MCYCX | 13.02 | -0.19 | -1.44% |
| NYLI Candriam Emerging Markets Eq Cl C | |||