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 | 17 years | - |
Gain YTD | 7.858 | 9.143 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 1.55B | 441% |
Annual Yield % from dividends | 2.28 | 12.06 | 19% |
Returns for 1 year | 17.35 | 11.18 | 155% |
Returns for 3 years | 15.37 | -0.33 | -4,719% |
Returns for 5 years | 34.13 | 24.35 | 140% |
Returns for 10 years | 67.34 | 12.99 | 518% |