EVUAX | FKUTX | EVUAX / FKUTX | |
Total Expense Ratio | 1.04 | 0.71 | 146% |
Annual Report Gross Expense Ratio | 1.17 | 0.71 | 165% |
Fund Existence | 31 years | 77 years | - |
Gain YTD | 8.484 | 6.820 | 124% |
Front Load | 6% | 4% | 153% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 6.77B | 5% |
Annual Yield % from dividends | 1.91 | 2.28 | 84% |
Returns for 1 year | 15.36 | 15.24 | 101% |
Returns for 3 years | 9.05 | 22.52 | 40% |
Returns for 5 years | -2.00 | 32.77 | -6% |
Returns for 10 years | 26.43 | 66.04 | 40% |