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 | 7.858 | 8.313 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.82B | 22.7M | 30,057% |
Annual Yield % from dividends | 2.28 | 2.14 | 106% |
Returns for 1 year | 16.52 | 20.27 | 81% |
Returns for 3 years | 18.84 | 2.45 | 768% |
Returns for 5 years | 40.36 | 35.36 | 114% |
Returns for 10 years | 70.30 | 69.21 | 102% |