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 | -3.325 | -4.913 | 68% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 1.19B | 518% |
Annual Yield % from dividends | 2.34 | 1.66 | 141% |
Returns for 1 year | 10.09 | 10.07 | 100% |
Returns for 3 years | -3.61 | 6.05 | -60% |
Returns for 5 years | 15.11 | 48.46 | 31% |
Returns for 10 years | 41.39 | 71.10 | 58% |