FKUQX | GAUAX | FKUQX / GAUAX | |
Total Expense Ratio | 0.81 | 1.32 | 61% |
Annual Report Gross Expense Ratio | 0.81 | 1.32 | 61% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 6.797 | 8.802 | 77% |
Front Load | 4% | 6% | 65% |
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 | 13.30 | 16% |
Returns for 1 year | 15.19 | 9.77 | 155% |
Returns for 3 years | 22.23 | 4.20 | 530% |
Returns for 5 years | 32.32 | 21.92 | 147% |
Returns for 10 years | N/A | 6.91 | - |