FKUTX | FUGAX | FKUTX / FUGAX | |
Total Expense Ratio | 0.71 | 0.99 | 72% |
Annual Report Gross Expense Ratio | 0.71 | 0.99 | 72% |
Fund Existence | 77 years | 29 years | - |
Gain YTD | 10.778 | 8.097 | 133% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 1.36B | 512% |
Annual Yield % from dividends | 2.20 | 1.53 | 144% |
Returns for 1 year | 6.78 | 9.29 | 73% |
Returns for 3 years | 14.68 | 22.53 | 65% |
Returns for 5 years | 36.23 | 73.43 | 49% |
Returns for 10 years | 78.64 | 116.59 | 67% |