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 | 11.660 | 13.788 | 85% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.17B | 19% |
Annual Yield % from dividends | 1.20 | 2.19 | 55% |
Returns for 1 year | 16.23 | 13.81 | 117% |
Returns for 3 years | 22.71 | 14.02 | 162% |
Returns for 5 years | 72.59 | 35.82 | 203% |
Returns for 10 years | 101.67 | 67.20 | 151% |