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 | 12.934 | 14.375 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 7.12B | 24.2M | 29,413% |
Annual Yield % from dividends | 2.19 | 2.06 | 106% |
Returns for 1 year | 12.86 | 17.43 | 74% |
Returns for 3 years | 11.94 | 1.24 | 964% |
Returns for 5 years | 34.80 | 28.03 | 124% |
Returns for 10 years | 65.56 | 65.61 | 100% |