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 | 6.484 | 6.410 | 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 | 12.47 | 12.16 | 103% |
Returns for 3 years | 8.57 | 7.85 | 109% |
Returns for 5 years | 25.78 | 24.48 | 105% |
Returns for 10 years | N/A | 62.72 | - |