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 | 3.221 | 3.176 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 6.64B | 100% |
Annual Yield % from dividends | 2.25 | 2.04 | 111% |
Returns for 1 year | 17.52 | 17.17 | 102% |
Returns for 3 years | 4.61 | 3.90 | 118% |
Returns for 5 years | 43.00 | 41.56 | 103% |
Returns for 10 years | N/A | 48.85 | - |