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 | 13.473 | 11.942 | 113% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 1.36B | 524% |
Annual Yield % from dividends | 2.20 | 1.53 | 144% |
Returns for 1 year | 6.32 | 9.25 | 68% |
Returns for 3 years | 17.72 | 26.58 | 67% |
Returns for 5 years | 39.97 | 78.16 | 51% |
Returns for 10 years | 79.97 | 130.79 | 61% |