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 | 6.463 | 3.189 | 203% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 1.25B | 540% |
Annual Yield % from dividends | 2.28 | 1.68 | 135% |
Returns for 1 year | 13.62 | 10.34 | 132% |
Returns for 3 years | 8.00 | 17.71 | 45% |
Returns for 5 years | 26.15 | 56.60 | 46% |
Returns for 10 years | 66.11 | 94.34 | 70% |