FKUQX | FRUAX | FKUQX / FRUAX | |
Total Expense Ratio | 0.81 | 0.56 | 145% |
Annual Report Gross Expense Ratio | 0.81 | 0.56 | 145% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 6.484 | 6.601 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 6.75B | 100% |
Annual Yield % from dividends | 2.19 | 2.38 | 92% |
Returns for 1 year | 12.47 | 12.82 | 97% |
Returns for 3 years | 8.57 | 9.41 | 91% |
Returns for 5 years | 25.78 | 27.29 | 94% |
Returns for 10 years | N/A | 67.63 | - |