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 | 20.700 | 18.970 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 1.67B | 452% |
Annual Yield % from dividends | 2.13 | 11.73 | 18% |
Returns for 1 year | 11.07 | 7.46 | 148% |
Returns for 3 years | 47.54 | 23.85 | 199% |
Returns for 5 years | 38.19 | 26.36 | 145% |
Returns for 10 years | 79.47 | 25.08 | 317% |