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 | 4.026 | 6.126 | 66% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 1.53B | 431% |
Annual Yield % from dividends | 2.25 | 13.46 | 17% |
Returns for 1 year | 17.22 | 9.12 | 189% |
Returns for 3 years | 7.31 | -6.84 | -107% |
Returns for 5 years | 28.83 | 19.27 | 150% |
Returns for 10 years | N/A | -1.93 | - |