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 | 7.625 | 7.372 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 6.82B | 100% |
Annual Yield % from dividends | 2.28 | 1.85 | 123% |
Returns for 1 year | 16.11 | 15.48 | 104% |
Returns for 3 years | 23.45 | 21.80 | 108% |
Returns for 5 years | 33.77 | 31.13 | 109% |
Returns for 10 years | 67.29 | 62.99 | 107% |