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 | 3.841 | 6.797 | 57% |
Front Load | 4% | 4% | 93% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 6.77B | 18% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | 11.91 | 15.19 | 78% |
Returns for 3 years | 34.09 | 22.23 | 153% |
Returns for 5 years | 63.67 | 32.32 | 197% |
Returns for 10 years | 91.65 | N/A | - |