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 | 1.145 | 3.736 | 31% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 6.6B | 18% |
Annual Yield % from dividends | 1.36 | 2.34 | 58% |
Returns for 1 year | 17.16 | 17.78 | 97% |
Returns for 3 years | 16.56 | 6.32 | 262% |
Returns for 5 years | 63.07 | 28.87 | 218% |
Returns for 10 years | 78.44 | 49.70 | 158% |