FKUQX | HGASX | FKUQX / HGASX | |
Total Expense Ratio | 0.81 | 0.71 | 114% |
Annual Report Gross Expense Ratio | 0.81 | 0.71 | 114% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.473 | 7.528 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 511M | 1,298% |
Annual Yield % from dividends | 2.25 | 2.26 | 100% |
Returns for 1 year | 17.32 | 23.61 | 73% |
Returns for 3 years | 8.76 | 8.18 | 107% |
Returns for 5 years | 29.38 | 30.58 | 96% |
Returns for 10 years | N/A | N/A | - |