FKUTX | ICTUX | FKUTX / ICTUX | |
Total Expense Ratio | 0.71 | 1.66 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.66 | 43% |
Fund Existence | 77 years | 28 years | - |
Gain YTD | 13.383 | 12.979 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 7.14B | 23.7M | 30,110% |
Annual Yield % from dividends | 2.20 | 2.03 | 109% |
Returns for 1 year | 7.21 | 10.17 | 71% |
Returns for 3 years | 17.63 | 4.62 | 381% |
Returns for 5 years | 38.81 | 28.53 | 136% |
Returns for 10 years | 79.82 | 72.70 | 110% |