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 | 7.926 | 10.728 | 74% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 6.99B | 19% |
Annual Yield % from dividends | 1.23 | 2.12 | 58% |
Returns for 1 year | 9.03 | 6.67 | 135% |
Returns for 3 years | 21.62 | 14.37 | 150% |
Returns for 5 years | 71.20 | 35.67 | 200% |
Returns for 10 years | 114.01 | N/A | - |