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 | 7.090 | 9.385 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 1.57B | 434% |
Annual Yield % from dividends | 2.18 | 13.90 | 16% |
Returns for 1 year | 15.80 | 11.02 | 143% |
Returns for 3 years | 17.90 | 1.38 | 1,299% |
Returns for 5 years | 32.55 | 22.24 | 146% |
Returns for 10 years | N/A | 8.44 | - |