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 | 5.301 | 5.320 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 6.71B | 100% |
Annual Yield % from dividends | 2.34 | 2.45 | 96% |
Returns for 1 year | 20.81 | 21.12 | 99% |
Returns for 3 years | 7.74 | 8.28 | 94% |
Returns for 5 years | 47.34 | 48.54 | 98% |
Returns for 10 years | 52.93 | 54.62 | 97% |