FIUIX | FKUTX | FIUIX / FKUTX | |
Total Expense Ratio | 0.75 | 0.71 | 106% |
Annual Report Gross Expense Ratio | 0.75 | 0.71 | 106% |
Fund Existence | 37 years | 77 years | - |
Gain YTD | 3.307 | 4.049 | 82% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 6.6B | 30% |
Annual Yield % from dividends | 1.92 | 2.34 | 82% |
Returns for 1 year | 22.67 | 17.32 | 131% |
Returns for 3 years | 24.88 | 7.57 | 329% |
Returns for 5 years | 56.73 | 29.26 | 194% |
Returns for 10 years | 55.66 | 51.73 | 108% |