FCKTX | RFUTX | FCKTX / RFUTX | |
Total Expense Ratio | 0.39 | 0.39 | 100% |
Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 12.556 | 12.549 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 17.4B | 100% |
Annual Yield % from dividends | 1.06 | 1.05 | 100% |
Returns for 1 year | 15.66 | 15.64 | 100% |
Returns for 3 years | 39.20 | 39.21 | 100% |
Returns for 5 years | 48.33 | 48.41 | 100% |
Returns for 10 years | N/A | 104.75 | - |