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 | 4.675 | 4.538 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 6.67B | 100% |
Annual Yield % from dividends | 2.34 | 1.91 | 123% |
Returns for 1 year | 19.74 | 19.09 | 103% |
Returns for 3 years | 6.32 | 4.93 | 128% |
Returns for 5 years | 46.46 | 43.73 | 106% |
Returns for 10 years | 53.63 | 49.80 | 108% |