FKUTX | ICTVX | FKUTX / ICTVX | |
Total Expense Ratio | 0.71 | 1.90 | 37% |
Annual Report Gross Expense Ratio | 0.71 | 1.90 | 37% |
Fund Existence | 77 years | 15 years | - |
Gain YTD | 11.317 | 12.443 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 24M | 29,221% |
Annual Yield % from dividends | 2.27 | 1.89 | 121% |
Returns for 1 year | 16.13 | 17.97 | 90% |
Returns for 3 years | 20.48 | 5.27 | 388% |
Returns for 5 years | 33.00 | 26.36 | 125% |
Returns for 10 years | 71.22 | 66.60 | 107% |