FKUTX | SOIUX | FKUTX / SOIUX | |
Total Expense Ratio | 0.71 | 1.29 | 55% |
Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
Fund Existence | 77 years | 3 years | - |
Gain YTD | 12.934 | 14.238 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 42M | 16,948% |
Annual Yield % from dividends | 2.19 | 8.11 | 27% |
Returns for 1 year | 12.86 | 20.20 | 64% |
Returns for 3 years | 11.94 | N/A | - |
Returns for 5 years | 34.80 | N/A | - |
Returns for 10 years | 65.56 | N/A | - |