FKUTX | ICTUX | FKUTX / ICTUX | |
Total Expense Ratio | 0.71 | 1.66 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.66 | 43% |
Fund Existence | 77 years | 28 years | - |
Gain YTD | 15.870 | 15.879 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 7.27B | 23.8M | 30,534% |
Annual Yield % from dividends | 2.20 | 2.03 | 109% |
Returns for 1 year | 7.98 | 13.58 | 59% |
Returns for 3 years | 29.53 | 14.62 | 202% |
Returns for 5 years | 44.10 | 35.07 | 126% |
Returns for 10 years | 83.77 | 76.22 | 110% |