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 | 5.301 | 2.760 | 192% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 1.19B | 565% |
Annual Yield % from dividends | 2.34 | 1.93 | 121% |
Returns for 1 year | 20.81 | 20.47 | 102% |
Returns for 3 years | 7.74 | 17.64 | 44% |
Returns for 5 years | 47.34 | 93.25 | 51% |
Returns for 10 years | 52.93 | 89.16 | 59% |