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 | 7.625 | 7.039 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 508M | 1,343% |
Annual Yield % from dividends | 2.28 | 2.25 | 101% |
Returns for 1 year | 16.11 | 21.36 | 75% |
Returns for 3 years | 23.45 | 16.31 | 144% |
Returns for 5 years | 33.77 | 31.01 | 109% |
Returns for 10 years | 67.29 | N/A | - |