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 | 22.144 | 17.910 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.57B | 24.1M | 31,394% |
Annual Yield % from dividends | 2.13 | 1.75 | 122% |
Returns for 1 year | 10.56 | 13.20 | 80% |
Returns for 3 years | 46.14 | 20.41 | 226% |
Returns for 5 years | 39.84 | 25.89 | 154% |
Returns for 10 years | 81.62 | 62.76 | 130% |