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 | 3.736 | 3.774 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.58B | 6.58B | 100% |
Annual Yield % from dividends | 2.34 | 2.45 | 96% |
Returns for 1 year | 17.78 | 18.06 | 98% |
Returns for 3 years | 6.32 | 6.87 | 92% |
Returns for 5 years | 28.87 | 29.93 | 96% |
Returns for 10 years | 49.70 | 51.30 | 97% |