FKUQX | HGASX | FKUQX / HGASX | |
Total Expense Ratio | 0.81 | 0.69 | 117% |
Annual Report Gross Expense Ratio | 0.81 | 0.69 | 117% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 6.618 | 7.114 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 511M | 1,323% |
Annual Yield % from dividends | 2.24 | 2.26 | 99% |
Returns for 1 year | 11.84 | 18.92 | 63% |
Returns for 3 years | 11.58 | 6.70 | 173% |
Returns for 5 years | 35.63 | 33.37 | 107% |
Returns for 10 years | N/A | N/A | - |