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 | 4.049 | 1.357 | 298% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 1.19B | 556% |
Annual Yield % from dividends | 2.34 | 1.93 | 121% |
Returns for 1 year | 16.92 | 16.79 | 101% |
Returns for 3 years | 8.56 | 20.89 | 41% |
Returns for 5 years | 29.26 | 67.90 | 43% |
Returns for 10 years | 50.68 | 85.40 | 59% |