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 | 29 years | - |
Gain YTD | 21.016 | 21.118 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.57B | 7.57B | 100% |
Annual Yield % from dividends | 2.13 | 2.24 | 95% |
Returns for 1 year | 10.55 | 10.76 | 98% |
Returns for 3 years | 42.34 | 43.10 | 98% |
Returns for 5 years | 38.55 | 39.71 | 97% |
Returns for 10 years | 79.40 | 81.48 | 97% |