FAUFX | FKUQX | FAUFX / FKUQX | |
Total Expense Ratio | 1.23 | 0.81 | 152% |
Annual Report Gross Expense Ratio | 1.23 | 0.81 | 152% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 17.755 | 20.935 | 85% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 7.57B | 19% |
Annual Yield % from dividends | 1.17 | 2.04 | 57% |
Returns for 1 year | 9.77 | 10.44 | 94% |
Returns for 3 years | 49.69 | 41.98 | 118% |
Returns for 5 years | 69.57 | 38.01 | 183% |
Returns for 10 years | 127.20 | N/A | - |