FKUTX | FUFRX | FKUTX / FUFRX | |
Total Expense Ratio | 0.71 | 0.50 | 142% |
Annual Report Gross Expense Ratio | 0.71 | 0.52 | 137% |
Fund Existence | 77 years | 12 years | - |
Gain YTD | 12.081 | 12.233 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 7.09B | 100% |
Annual Yield % from dividends | 2.19 | 2.34 | 93% |
Returns for 1 year | 9.42 | 9.71 | 97% |
Returns for 3 years | 15.47 | 16.26 | 95% |
Returns for 5 years | 37.14 | 38.55 | 96% |
Returns for 10 years | 82.86 | 85.58 | 97% |