FKUTX | HGASX | FKUTX / HGASX | |
Total Expense Ratio | 0.71 | 0.71 | 100% |
Annual Report Gross Expense Ratio | 0.71 | 0.71 | 100% |
Fund Existence | 77 years | 8 years | - |
Gain YTD | 4.675 | 7.829 | 60% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 507M | 1,315% |
Annual Yield % from dividends | 2.34 | 2.26 | 104% |
Returns for 1 year | 19.74 | 25.33 | 78% |
Returns for 3 years | 6.32 | 5.92 | 107% |
Returns for 5 years | 46.46 | 47.52 | 98% |
Returns for 10 years | 53.63 | N/A | - |