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 | 6.484 | 6.665 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 6.75B | 100% |
Annual Yield % from dividends | 2.19 | 2.43 | 90% |
Returns for 1 year | 12.47 | 12.89 | 97% |
Returns for 3 years | 8.57 | 9.60 | 89% |
Returns for 5 years | 25.78 | 27.62 | 93% |
Returns for 10 years | N/A | 68.20 | - |