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 | 6.642 | 3.855 | 172% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 1.21B | 561% |
Annual Yield % from dividends | 2.33 | 1.71 | 136% |
Returns for 1 year | 14.45 | 12.36 | 117% |
Returns for 3 years | 13.25 | 25.27 | 52% |
Returns for 5 years | 36.30 | 71.35 | 51% |
Returns for 10 years | 58.94 | 90.33 | 65% |