FKUQX | GABUX | FKUQX / GABUX | |
Total Expense Ratio | 0.81 | 1.32 | 61% |
Annual Report Gross Expense Ratio | 0.81 | 1.32 | 61% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 6.574 | 7.415 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 1.54B | 438% |
Annual Yield % from dividends | 2.24 | 13.80 | 16% |
Returns for 1 year | 14.03 | 6.76 | 208% |
Returns for 3 years | 9.60 | -5.72 | -168% |
Returns for 5 years | 35.58 | 22.74 | 156% |
Returns for 10 years | N/A | 1.15 | - |