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 | 7.557 | 6.659 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 2.53B | 269% |
Annual Yield % from dividends | 2.19 | 2.21 | 99% |
Returns for 1 year | 11.90 | 8.46 | 141% |
Returns for 3 years | 10.09 | 0.38 | 2,680% |
Returns for 5 years | 26.61 | 20.08 | 133% |
Returns for 10 years | N/A | 32.79 | - |