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 | 12.934 | 14.212 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 24.2M | 29,413% |
Annual Yield % from dividends | 2.19 | 1.83 | 120% |
Returns for 1 year | 12.86 | 17.29 | 74% |
Returns for 3 years | 11.94 | 0.46 | 2,582% |
Returns for 5 years | 34.80 | 26.10 | 133% |
Returns for 10 years | 65.56 | 60.38 | 109% |