FKUQX | GAUIX | FKUQX / GAUIX | |
Total Expense Ratio | 0.81 | 1.07 | 76% |
Annual Report Gross Expense Ratio | 0.81 | 1.07 | 76% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 8.213 | 9.529 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 1.55B | 441% |
Annual Yield % from dividends | 2.18 | 12.12 | 18% |
Returns for 1 year | 18.59 | 12.35 | 150% |
Returns for 3 years | 15.49 | 0.03 | 58,387% |
Returns for 5 years | 33.53 | 24.14 | 139% |
Returns for 10 years | N/A | 13.39 | - |