FKUTX | FRURX | FKUTX / FRURX | |
Total Expense Ratio | 0.71 | 1.06 | 67% |
Annual Report Gross Expense Ratio | 0.71 | 1.06 | 67% |
Fund Existence | 77 years | 23 years | - |
Gain YTD | 3.289 | 3.176 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 6.64B | 100% |
Annual Yield % from dividends | 2.34 | 2.04 | 115% |
Returns for 1 year | 17.68 | 17.17 | 103% |
Returns for 3 years | 4.92 | 3.90 | 126% |
Returns for 5 years | 43.54 | 41.56 | 105% |
Returns for 10 years | 51.60 | 48.85 | 106% |