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 | 21.016 | 18.257 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.57B | 1.44B | 524% |
Annual Yield % from dividends | 2.13 | 1.72 | 124% |
Returns for 1 year | 10.55 | 10.44 | 101% |
Returns for 3 years | 42.34 | 52.36 | 81% |
Returns for 5 years | 38.55 | 74.52 | 52% |
Returns for 10 years | 79.40 | 135.46 | 59% |