EVUYX | FKUTX | EVUYX / FKUTX | |
Total Expense Ratio | 0.72 | 0.71 | 101% |
Annual Report Gross Expense Ratio | 0.85 | 0.71 | 120% |
Fund Existence | 31 years | 77 years | - |
Gain YTD | 14.671 | 12.934 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 7.12B | 5% |
Annual Yield % from dividends | 2.05 | 2.19 | 94% |
Returns for 1 year | 15.11 | 12.86 | 117% |
Returns for 3 years | 0.90 | 11.94 | 8% |
Returns for 5 years | -0.84 | 34.80 | -2% |
Returns for 10 years | 30.46 | 65.56 | 46% |