FKUTX | SOIUX | FKUTX / SOIUX | |
Total Expense Ratio | 0.71 | 1.30 | 55% |
Annual Report Gross Expense Ratio | 0.71 | 3.92 | 18% |
Fund Existence | 77 years | 2 years | - |
Gain YTD | 3.736 | 5.038 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 32.1M | 20,573% |
Annual Yield % from dividends | 2.34 | 8.37 | 28% |
Returns for 1 year | 17.78 | 22.06 | 81% |
Returns for 3 years | 6.32 | N/A | - |
Returns for 5 years | 28.87 | N/A | - |
Returns for 10 years | 49.70 | N/A | - |