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 | 6.686 | 7.114 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 511M | 1,323% |
Annual Yield % from dividends | 2.33 | 2.26 | 103% |
Returns for 1 year | 11.94 | 18.92 | 63% |
Returns for 3 years | 11.90 | 6.70 | 178% |
Returns for 5 years | 36.15 | 33.37 | 108% |
Returns for 10 years | 56.77 | N/A | - |