FKUQX | GAUAX | FKUQX / GAUAX | |
Total Expense Ratio | 0.81 | 1.43 | 57% |
Annual Report Gross Expense Ratio | 0.81 | 1.43 | 57% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 3.713 | 6.311 | 59% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.58B | 1.54B | 428% |
Annual Yield % from dividends | 2.25 | 12.99 | 17% |
Returns for 1 year | 17.67 | 10.03 | 176% |
Returns for 3 years | 6.06 | -7.38 | -82% |
Returns for 5 years | 28.44 | 19.75 | 144% |
Returns for 10 years | N/A | -1.59 | - |