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 | 6.552 | 7.992 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.75B | 22.8M | 29,596% |
Annual Yield % from dividends | 2.28 | 2.14 | 106% |
Returns for 1 year | 12.57 | 17.86 | 70% |
Returns for 3 years | 8.88 | -4.07 | -218% |
Returns for 5 years | 26.26 | 22.68 | 116% |
Returns for 10 years | 65.73 | 64.85 | 101% |