FKUQX | FKUTX | FKUQX / FKUTX | |
Total Expense Ratio | 0.81 | 0.71 | 114% |
Annual Report Gross Expense Ratio | 0.81 | 0.71 | 114% |
Fund Existence | 7 years | 77 years | - |
Gain YTD | 7.602 | 7.625 | 100% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 6.82B | 100% |
Annual Yield % from dividends | 2.19 | 2.28 | 96% |
Returns for 1 year | 16.05 | 16.11 | 100% |
Returns for 3 years | 23.15 | 23.45 | 99% |
Returns for 5 years | 33.32 | 33.77 | 99% |
Returns for 10 years | N/A | 67.29 | - |