FKUTX | SOIUX | FKUTX / SOIUX | |
Total Expense Ratio | 0.71 | 1.29 | 55% |
Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
Fund Existence | 77 years | 2 years | - |
Gain YTD | 6.463 | 7.125 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 34.5M | 19,559% |
Annual Yield % from dividends | 2.28 | 8.17 | 28% |
Returns for 1 year | 13.62 | 18.77 | 73% |
Returns for 3 years | 8.00 | N/A | - |
Returns for 5 years | 26.15 | N/A | - |
Returns for 10 years | 66.11 | N/A | - |