FKUTX | FRUAX | FKUTX / FRUAX | |
Total Expense Ratio | 0.71 | 0.56 | 127% |
Annual Report Gross Expense Ratio | 0.71 | 0.56 | 127% |
Fund Existence | 77 years | 28 years | - |
Gain YTD | 6.686 | 6.733 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 6.76B | 100% |
Annual Yield % from dividends | 2.33 | 2.44 | 96% |
Returns for 1 year | 11.94 | 12.20 | 98% |
Returns for 3 years | 11.90 | 12.51 | 95% |
Returns for 5 years | 36.15 | 37.24 | 97% |
Returns for 10 years | 56.77 | 58.53 | 97% |