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 | 8.217 | 9.348 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 23M | 29,735% |
Annual Yield % from dividends | 2.27 | 1.89 | 121% |
Returns for 1 year | 17.29 | 22.68 | 76% |
Returns for 3 years | 19.41 | 3.57 | 544% |
Returns for 5 years | 36.88 | 31.68 | 116% |
Returns for 10 years | 65.94 | 60.98 | 108% |