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 | 20.654 | 21.029 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 48.9M | 15,429% |
Annual Yield % from dividends | 2.13 | 7.88 | 27% |
Returns for 1 year | 10.22 | 16.21 | 63% |
Returns for 3 years | 41.92 | N/A | - |
Returns for 5 years | 38.13 | N/A | - |
Returns for 10 years | 78.87 | N/A | - |