EVUCX | FKUTX | EVUCX / FKUTX | |
Total Expense Ratio | 1.79 | 0.71 | 252% |
Annual Report Gross Expense Ratio | 1.92 | 0.71 | 270% |
Fund Existence | 31 years | 77 years | - |
Gain YTD | 6.134 | 6.150 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 6.76B | 5% |
Annual Yield % from dividends | 1.23 | 2.33 | 53% |
Returns for 1 year | 12.57 | 14.95 | 84% |
Returns for 3 years | -4.74 | 11.88 | -40% |
Returns for 5 years | -2.38 | 35.68 | -7% |
Returns for 10 years | 14.50 | 57.27 | 25% |