FAUFX | FKUQX | FAUFX / FKUQX | |
Total Expense Ratio | 1.25 | 0.81 | 154% |
Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 5.898 | 8.213 | 72% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 6.84B | 19% |
Annual Yield % from dividends | 1.35 | 2.18 | 62% |
Returns for 1 year | 16.50 | 17.46 | 95% |
Returns for 3 years | 26.61 | 15.49 | 172% |
Returns for 5 years | 67.53 | 33.53 | 201% |
Returns for 10 years | 99.83 | N/A | - |