FKUTX | GABUX | FKUTX / GABUX | |
Total Expense Ratio | 0.71 | 1.32 | 54% |
Annual Report Gross Expense Ratio | 0.71 | 1.32 | 54% |
Fund Existence | 77 years | 26 years | - |
Gain YTD | 18.172 | 17.963 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.4B | 1.66B | 447% |
Annual Yield % from dividends | 2.13 | 13.51 | 16% |
Returns for 1 year | 8.17 | 6.15 | 133% |
Returns for 3 years | 31.17 | 12.46 | 250% |
Returns for 5 years | 42.66 | 28.62 | 149% |
Returns for 10 years | 80.87 | 22.11 | 366% |