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 | 11.182 | 12.657 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 7B | 24M | 29,167% |
Annual Yield % from dividends | 2.27 | 2.12 | 107% |
Returns for 1 year | 15.99 | 18.34 | 87% |
Returns for 3 years | 20.33 | 6.19 | 328% |
Returns for 5 years | 32.84 | 28.31 | 116% |
Returns for 10 years | 71.01 | 71.99 | 99% |