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 | 10.958 | 10.696 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 6.99B | 100% |
Annual Yield % from dividends | 2.20 | 1.91 | 116% |
Returns for 1 year | 6.95 | 6.54 | 106% |
Returns for 3 years | 14.86 | 13.67 | 109% |
Returns for 5 years | 36.45 | 34.41 | 106% |
Returns for 10 years | 78.93 | 75.52 | 105% |