FKUTX | FRURX | FKUTX / FRURX | |
Total Expense Ratio | 0.71 | 1.06 | 67% |
Annual Report Gross Expense Ratio | 0.71 | 1.06 | 67% |
Fund Existence | 77 years | 23 years | - |
Gain YTD | 6.820 | 6.679 | 102% |
Front Load | 4% | N/A | - |
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 | 2.28 | 1.98 | 115% |
Returns for 1 year | 15.24 | 14.84 | 103% |
Returns for 3 years | 22.52 | 21.39 | 105% |
Returns for 5 years | 32.77 | 30.93 | 106% |
Returns for 10 years | 66.04 | 63.03 | 105% |