FKUQX | MMUIX | FKUQX / MMUIX | |
Total Expense Ratio | 0.81 | 0.75 | 108% |
Annual Report Gross Expense Ratio | 0.81 | 0.76 | 107% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 6.191 | 5.190 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7B | 2.48B | 270% |
Annual Yield % from dividends | 2.19 | 2.21 | 99% |
Returns for 1 year | 14.82 | 11.10 | 134% |
Returns for 3 years | 22.90 | 9.92 | 231% |
Returns for 5 years | 33.90 | 24.18 | 140% |
Returns for 10 years | N/A | 29.53 | - |