FKUTX | GAUIX | FKUTX / GAUIX | |
Total Expense Ratio | 0.71 | 1.07 | 66% |
Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
Fund Existence | 77 years | 18 years | - |
Gain YTD | 13.383 | 14.775 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 1.62B | 441% |
Annual Yield % from dividends | 2.20 | 11.88 | 19% |
Returns for 1 year | 8.78 | 5.66 | 155% |
Returns for 3 years | 15.56 | 2.60 | 598% |
Returns for 5 years | 41.36 | 28.81 | 144% |
Returns for 10 years | 83.55 | 27.15 | 308% |