FAUFX | FKUTX | FAUFX / FKUTX | |
Total Expense Ratio | 1.25 | 0.71 | 176% |
Annual Report Gross Expense Ratio | 1.25 | 0.71 | 176% |
Fund Existence | 29 years | 77 years | - |
Gain YTD | 8.339 | 10.958 | 76% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 6.99B | 19% |
Annual Yield % from dividends | 1.23 | 2.20 | 56% |
Returns for 1 year | 9.45 | 6.95 | 136% |
Returns for 3 years | 22.09 | 14.86 | 149% |
Returns for 5 years | 71.85 | 36.45 | 197% |
Returns for 10 years | 114.83 | 78.93 | 145% |