FKUTX | MMUKX | FKUTX / MMUKX | |
Total Expense Ratio | 0.71 | 0.66 | 108% |
Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
Fund Existence | 77 years | 13 years | - |
Gain YTD | 6.686 | 5.878 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 2.52B | 268% |
Annual Yield % from dividends | 2.33 | 2.39 | 98% |
Returns for 1 year | 11.94 | 8.13 | 147% |
Returns for 3 years | 11.90 | 1.27 | 936% |
Returns for 5 years | 36.15 | 29.74 | 122% |
Returns for 10 years | 56.77 | 28.27 | 201% |