FKUTX | FUGIX | FKUTX / FUGIX | |
Total Expense Ratio | 0.71 | 0.72 | 99% |
Annual Report Gross Expense Ratio | 0.71 | 0.72 | 99% |
Fund Existence | 77 years | 29 years | - |
Gain YTD | 10.778 | 8.310 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 1.36B | 513% |
Annual Yield % from dividends | 2.20 | 1.80 | 122% |
Returns for 1 year | 6.78 | 9.70 | 70% |
Returns for 3 years | 14.68 | 23.76 | 62% |
Returns for 5 years | 36.23 | 76.18 | 48% |
Returns for 10 years | 78.64 | 121.08 | 65% |