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 | 10.913 | 13.114 | 83% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 7.12B | 24% |
Annual Yield % from dividends | 2.10 | 2.19 | 96% |
Returns for 1 year | 19.01 | 14.60 | 130% |
Returns for 3 years | 32.03 | 17.30 | 185% |
Returns for 5 years | 57.26 | 32.68 | 175% |
Returns for 10 years | 74.03 | 71.04 | 104% |