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 | 5.384 | 6.600 | 82% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 6.75B | 30% |
Annual Yield % from dividends | 2.03 | 2.28 | 89% |
Returns for 1 year | 16.88 | 15.59 | 108% |
Returns for 3 years | 31.62 | 17.19 | 184% |
Returns for 5 years | 62.36 | 38.73 | 161% |
Returns for 10 years | 65.43 | 67.68 | 97% |