FKUTX | FRUAX | FKUTX / FRUAX | |
Total Expense Ratio | 0.71 | 0.56 | 127% |
Annual Report Gross Expense Ratio | 0.71 | 0.56 | 127% |
Fund Existence | 77 years | 28 years | - |
Gain YTD | 6.820 | 6.910 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 6.82B | 100% |
Annual Yield % from dividends | 2.28 | 2.38 | 96% |
Returns for 1 year | 15.24 | 15.57 | 98% |
Returns for 3 years | 22.52 | 23.19 | 97% |
Returns for 5 years | 32.77 | 33.92 | 97% |
Returns for 10 years | 66.04 | 67.91 | 97% |