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 | 6.797 | 8.708 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.56B | 435% |
Annual Yield % from dividends | 2.19 | 13.80 | 16% |
Returns for 1 year | 15.19 | 9.49 | 160% |
Returns for 3 years | 22.23 | 3.78 | 588% |
Returns for 5 years | 32.32 | 21.52 | 150% |
Returns for 10 years | N/A | 5.98 | - |