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 | 24 years | - |
Gain YTD | 19.300 | 19.014 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 7.47B | 100% |
Annual Yield % from dividends | 2.13 | 1.84 | 116% |
Returns for 1 year | 11.50 | 11.09 | 104% |
Returns for 3 years | 42.38 | 40.91 | 104% |
Returns for 5 years | 37.49 | 35.46 | 106% |
Returns for 10 years | 80.94 | 77.56 | 104% |