FKUQX | GABUX | FKUQX / GABUX | |
Total Expense Ratio | 0.81 | 1.43 | 57% |
Annual Report Gross Expense Ratio | 0.81 | 1.43 | 57% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 5.277 | 8.663 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 1.56B | 426% |
Annual Yield % from dividends | 2.25 | 13.46 | 17% |
Returns for 1 year | 20.70 | 13.01 | 159% |
Returns for 3 years | 7.48 | -6.91 | -108% |
Returns for 5 years | 46.85 | 33.65 | 139% |
Returns for 10 years | N/A | 1.51 | - |