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 | 11.632 | 11.751 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 7.14B | 100% |
Annual Yield % from dividends | 2.20 | 2.31 | 95% |
Returns for 1 year | 4.77 | 4.99 | 96% |
Returns for 3 years | 15.81 | 16.48 | 96% |
Returns for 5 years | 40.11 | 41.27 | 97% |
Returns for 10 years | 77.04 | 79.05 | 97% |