FKUQX | FRURX | FKUQX / FRURX | |
Total Expense Ratio | 0.81 | 1.06 | 76% |
Annual Report Gross Expense Ratio | 0.81 | 1.06 | 76% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 6.551 | 6.456 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 6.75B | 100% |
Annual Yield % from dividends | 2.19 | 1.98 | 110% |
Returns for 1 year | 15.49 | 15.18 | 102% |
Returns for 3 years | 16.82 | 16.02 | 105% |
Returns for 5 years | 38.23 | 36.82 | 104% |
Returns for 10 years | N/A | 64.74 | - |