FKUTX | ICTVX | FKUTX / ICTVX | |
Total Expense Ratio | 0.71 | 1.90 | 37% |
Annual Report Gross Expense Ratio | 0.71 | 1.90 | 37% |
Fund Existence | 77 years | 15 years | - |
Gain YTD | 14.877 | 14.433 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.21B | 23.6M | 30,547% |
Annual Yield % from dividends | 2.20 | 1.80 | 123% |
Returns for 1 year | 6.53 | 11.67 | 56% |
Returns for 3 years | 26.21 | 10.75 | 244% |
Returns for 5 years | 42.86 | 31.67 | 135% |
Returns for 10 years | 81.84 | 68.73 | 119% |