FIUIX | FKUTX | FIUIX / FKUTX | |
Total Expense Ratio | 0.73 | 0.71 | 103% |
Annual Report Gross Expense Ratio | 0.73 | 0.71 | 103% |
Fund Existence | 38 years | 77 years | - |
Gain YTD | 15.390 | 19.300 | 80% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 7.47B | 21% |
Annual Yield % from dividends | 2.07 | 2.13 | 97% |
Returns for 1 year | 11.48 | 11.50 | 100% |
Returns for 3 years | 52.53 | 42.38 | 124% |
Returns for 5 years | 58.49 | 37.49 | 156% |
Returns for 10 years | 90.55 | 80.94 | 112% |