FKUTX | RYUIX | FKUTX / RYUIX | |
Total Expense Ratio | 0.71 | 1.39 | 51% |
Annual Report Gross Expense Ratio | 0.71 | 1.44 | 49% |
Fund Existence | 77 years | 26 years | - |
Gain YTD | 15.870 | 19.134 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 26M | 27,950% |
Annual Yield % from dividends | 2.20 | 0.58 | 381% |
Returns for 1 year | 7.98 | 14.49 | 55% |
Returns for 3 years | 29.53 | 38.77 | 76% |
Returns for 5 years | 44.10 | 69.42 | 64% |
Returns for 10 years | 83.77 | 119.67 | 70% |