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 | 3 years | - |
Gain YTD | 13.428 | 14.344 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 41.7M | 17,125% |
Annual Yield % from dividends | 2.19 | 8.11 | 27% |
Returns for 1 year | 14.31 | 21.31 | 67% |
Returns for 3 years | 13.66 | N/A | - |
Returns for 5 years | 33.95 | N/A | - |
Returns for 10 years | 66.67 | N/A | - |