FAUFX | FKUQX | FAUFX / FKUQX | |
Total Expense Ratio | 1.23 | 0.81 | 152% |
Annual Report Gross Expense Ratio | 1.23 | 0.81 | 152% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 16.896 | 20.574 | 82% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 7.55B | 19% |
Annual Yield % from dividends | 1.17 | 2.04 | 57% |
Returns for 1 year | 8.97 | 10.11 | 89% |
Returns for 3 years | 48.60 | 41.55 | 117% |
Returns for 5 years | 68.33 | 37.60 | 182% |
Returns for 10 years | 125.54 | N/A | - |