FKUTX | HGASX | FKUTX / HGASX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
Fund Existence | 77 years | 8 years | - |
Gain YTD | 11.182 | 7.898 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 499M | 1,403% |
Annual Yield % from dividends | 2.27 | 2.33 | 98% |
Returns for 1 year | 15.99 | 16.81 | 95% |
Returns for 3 years | 20.33 | 11.05 | 184% |
Returns for 5 years | 32.84 | 29.56 | 111% |
Returns for 10 years | 71.01 | N/A | - |