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 | 6.395 | 7.796 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 1.54B | 439% |
Annual Yield % from dividends | 2.19 | 12.06 | 18% |
Returns for 1 year | 13.47 | 6.69 | 201% |
Returns for 3 years | 7.74 | -6.56 | -118% |
Returns for 5 years | 25.67 | 15.85 | 162% |
Returns for 10 years | N/A | 10.13 | - |