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 | 19.300 | 18.445 | 105% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 1.44B | 518% |
Annual Yield % from dividends | 2.13 | 1.46 | 146% |
Returns for 1 year | 11.50 | 12.28 | 94% |
Returns for 3 years | 42.38 | 52.15 | 81% |
Returns for 5 years | 37.49 | 74.47 | 50% |
Returns for 10 years | 80.94 | 135.93 | 60% |