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 | 8.541 | 9.206 | 93% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.57B | 438% |
Annual Yield % from dividends | 2.24 | 13.30 | 17% |
Returns for 1 year | 12.36 | 5.54 | 223% |
Returns for 3 years | 14.81 | -1.77 | -834% |
Returns for 5 years | 38.08 | 25.20 | 151% |
Returns for 10 years | N/A | 2.78 | - |