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 | 13.332 | 14.798 | 90% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | N/A | - |
Annual Yield % from dividends | 1.23 | 2.12 | 58% |
Returns for 1 year | 6.74 | 6.42 | 105% |
Returns for 3 years | 34.72 | 25.88 | 134% |
Returns for 5 years | 80.26 | 42.24 | 190% |
Returns for 10 years | 133.47 | N/A | - |