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 | 9 years | - |
Gain YTD | 10.958 | 8.429 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 495M | 1,411% |
Annual Yield % from dividends | 2.20 | 2.29 | 96% |
Returns for 1 year | 6.95 | 10.11 | 69% |
Returns for 3 years | 14.86 | 10.87 | 137% |
Returns for 5 years | 36.45 | 31.16 | 117% |
Returns for 10 years | 78.93 | N/A | - |