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 | 8.262 | 6.012 | 137% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 1.3B | 528% |
Annual Yield % from dividends | 2.27 | 1.65 | 137% |
Returns for 1 year | 17.62 | 16.77 | 105% |
Returns for 3 years | 15.80 | 27.57 | 57% |
Returns for 5 years | 34.02 | 69.69 | 49% |
Returns for 10 years | 67.97 | 102.29 | 66% |