FKUTX | FUGAX | FKUTX / FUGAX | |
Total Expense Ratio | 0.71 | 0.98 | 72% |
Annual Report Gross Expense Ratio | 0.71 | 0.98 | 72% |
Fund Existence | 77 years | 29 years | - |
Gain YTD | 19.887 | 17.078 | 116% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.5B | 1.44B | 519% |
Annual Yield % from dividends | 2.13 | 1.46 | 146% |
Returns for 1 year | 9.65 | 9.31 | 104% |
Returns for 3 years | 43.66 | 52.41 | 83% |
Returns for 5 years | 34.79 | 67.44 | 52% |
Returns for 10 years | 79.65 | 131.09 | 61% |