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 | 10.778 | 13.375 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 1.6B | 435% |
Annual Yield % from dividends | 2.20 | 13.67 | 16% |
Returns for 1 year | 6.78 | 4.61 | 147% |
Returns for 3 years | 14.68 | 1.22 | 1,198% |
Returns for 5 years | 36.23 | 22.98 | 158% |
Returns for 10 years | 78.64 | 19.73 | 399% |