FKUQX | MMUKX | FKUQX / MMUKX | |
Total Expense Ratio | 0.81 | 0.66 | 123% |
Annual Report Gross Expense Ratio | 0.81 | 0.67 | 121% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 5.367 | 4.320 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 2.49B | 269% |
Annual Yield % from dividends | 2.24 | 2.39 | 94% |
Returns for 1 year | 11.39 | 8.07 | 141% |
Returns for 3 years | 13.12 | 2.98 | 440% |
Returns for 5 years | 34.25 | 28.80 | 119% |
Returns for 10 years | N/A | 28.79 | - |