FKUQX | FKUTX | FKUQX / FKUTX | |
Total Expense Ratio | 0.81 | 0.71 | 114% |
Annual Report Gross Expense Ratio | 0.81 | 0.71 | 114% |
Fund Existence | 7 years | 77 years | - |
Gain YTD | 6.797 | 6.820 | 100% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 6.77B | 100% |
Annual Yield % from dividends | 2.19 | 2.28 | 96% |
Returns for 1 year | 15.19 | 15.24 | 100% |
Returns for 3 years | 22.23 | 22.52 | 99% |
Returns for 5 years | 32.32 | 32.77 | 99% |
Returns for 10 years | N/A | 66.04 | - |