FCKTX | RFUTX | FCKTX / RFUTX | |
Total Expense Ratio | 0.39 | 0.39 | 100% |
Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.531 | 3.514 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 15.9B | 100% |
Annual Yield % from dividends | 1.18 | 1.17 | 100% |
Returns for 1 year | 8.49 | 8.44 | 101% |
Returns for 3 years | 30.50 | 30.49 | 100% |
Returns for 5 years | 51.79 | 51.90 | 100% |
Returns for 10 years | N/A | 87.40 | - |