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 | 6.820 | 8.611 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 22.9M | 29,568% |
Annual Yield % from dividends | 2.28 | 1.92 | 118% |
Returns for 1 year | 15.24 | 20.99 | 73% |
Returns for 3 years | 22.52 | 5.73 | 393% |
Returns for 5 years | 32.77 | 28.77 | 114% |
Returns for 10 years | 66.04 | 61.00 | 108% |