FAUFX | FKUQX | FAUFX / FKUQX | |
Total Expense Ratio | 1.25 | 0.81 | 154% |
Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 4.116 | 6.551 | 63% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 6.75B | 19% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | 13.86 | 15.49 | 90% |
Returns for 3 years | 27.41 | 16.82 | 163% |
Returns for 5 years | 72.46 | 38.23 | 190% |
Returns for 10 years | 98.21 | N/A | - |