FKUTX | FRUSX | FKUTX / FRUSX | |
Total Expense Ratio | 0.71 | 1.21 | 59% |
Annual Report Gross Expense Ratio | 0.71 | 1.21 | 59% |
Fund Existence | 77 years | 30 years | - |
Gain YTD | 13.608 | 13.254 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 7.16B | 100% |
Annual Yield % from dividends | 2.19 | 1.77 | 124% |
Returns for 1 year | 11.34 | 10.80 | 105% |
Returns for 3 years | 15.55 | 13.87 | 112% |
Returns for 5 years | 40.14 | 37.32 | 108% |
Returns for 10 years | 76.37 | 71.92 | 106% |