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 | 6.686 | 3.124 | 214% |
Front Load | 4% | N/A | - |
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 | 2.00 | 117% |
Returns for 1 year | 11.94 | 8.26 | 145% |
Returns for 3 years | 11.90 | 24.06 | 49% |
Returns for 5 years | 36.15 | 71.29 | 51% |
Returns for 10 years | 56.77 | 89.05 | 64% |