FKUQX | GAUIX | FKUQX / GAUIX | |
Total Expense Ratio | 0.81 | 1.18 | 69% |
Annual Report Gross Expense Ratio | 0.81 | 1.18 | 69% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 4.026 | 6.112 | 66% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 1.53B | 431% |
Annual Yield % from dividends | 2.25 | 11.80 | 19% |
Returns for 1 year | 16.81 | 9.53 | 176% |
Returns for 3 years | 8.30 | -4.52 | -184% |
Returns for 5 years | 28.83 | 21.38 | 135% |
Returns for 10 years | N/A | 2.70 | - |