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 | 5.984 | 5.301 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 6.71B | 30% |
Annual Yield % from dividends | 1.92 | 2.34 | 82% |
Returns for 1 year | 25.89 | 20.81 | 124% |
Returns for 3 years | 25.35 | 7.74 | 327% |
Returns for 5 years | 80.70 | 47.34 | 170% |
Returns for 10 years | 60.48 | 52.93 | 114% |