FAUFX | FKUTX | FAUFX / FKUTX | |
Total Expense Ratio | 1.23 | 0.71 | 173% |
Annual Report Gross Expense Ratio | 1.23 | 0.71 | 173% |
Fund Existence | 29 years | 77 years | - |
Gain YTD | 17.755 | 21.016 | 84% |
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 | 2.13 | 55% |
Returns for 1 year | 9.77 | 10.55 | 93% |
Returns for 3 years | 49.69 | 42.34 | 117% |
Returns for 5 years | 69.57 | 38.55 | 180% |
Returns for 10 years | 127.20 | 79.40 | 160% |