FSUGX | USGFX | FSUGX / USGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 0.531 | 0.655 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.24 | 4.34 | 98% |
Returns for 1 year | 1.05 | 1.19 | 89% |
Returns for 3 years | -7.35 | -7.04 | 104% |
Returns for 5 years | N/A | -3.06 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRVLX | 31.22 | 0.29 | +0.94% |
FPA Queens Road Value | |||
CSSJX | 30.06 | 0.24 | +0.80% |
Carillon Scout Small Cap C | |||
CGVYX | 23.36 | 0.09 | +0.39% |
American Funds Global Insight 529-A | |||
QRSIX | 38.92 | 0.14 | +0.36% |
FPA Queens Road Small Cap Value Instl | |||
BROKX | 18.50 | -0.02 | -0.11% |
BlackRock Advantage International K |