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 | 16.937 | 20.654 | 82% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 7.55B | 21% |
Annual Yield % from dividends | 2.07 | 2.13 | 97% |
Returns for 1 year | 10.62 | 10.22 | 104% |
Returns for 3 years | 53.81 | 41.92 | 128% |
Returns for 5 years | 59.58 | 38.13 | 156% |
Returns for 10 years | 89.48 | 78.87 | 113% |