FKUQX | FUFRX | FKUQX / FUFRX | |
Total Expense Ratio | 0.81 | 0.50 | 162% |
Annual Report Gross Expense Ratio | 0.81 | 0.52 | 156% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 4.651 | 4.764 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 6.71B | 100% |
Annual Yield % from dividends | 2.25 | 2.51 | 90% |
Returns for 1 year | 19.63 | 20.06 | 98% |
Returns for 3 years | 6.06 | 7.05 | 86% |
Returns for 5 years | 45.98 | 48.04 | 96% |
Returns for 10 years | N/A | 55.85 | - |