FIUIX | FKUTX | FIUIX / FKUTX | |
Total Expense Ratio | 0.73 | 0.71 | 103% |
Annual Report Gross Expense Ratio | 0.73 | 0.71 | 103% |
Fund Existence | 38 years | 77 years | - |
Gain YTD | 11.589 | 12.934 | 90% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 7.12B | 24% |
Annual Yield % from dividends | 2.10 | 2.19 | 96% |
Returns for 1 year | 18.18 | 12.86 | 141% |
Returns for 3 years | 27.72 | 11.94 | 232% |
Returns for 5 years | 59.40 | 34.80 | 171% |
Returns for 10 years | 72.48 | 65.56 | 111% |