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 | 13.608 | 13.705 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 7.16B | 100% |
Annual Yield % from dividends | 2.19 | 2.29 | 95% |
Returns for 1 year | 11.34 | 11.64 | 97% |
Returns for 3 years | 15.55 | 16.16 | 96% |
Returns for 5 years | 40.14 | 41.29 | 97% |
Returns for 10 years | 76.37 | 78.36 | 97% |