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 | 3.188 | 5.301 | 60% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 6.71B | 18% |
Annual Yield % from dividends | 1.36 | 2.34 | 58% |
Returns for 1 year | 20.57 | 20.81 | 99% |
Returns for 3 years | 16.94 | 7.74 | 219% |
Returns for 5 years | 88.75 | 47.34 | 187% |
Returns for 10 years | 82.11 | 52.93 | 155% |