FAUFX | FKUTX | FAUFX / FKUTX | |
Total Expense Ratio | 1.25 | 0.71 | 176% |
Annual Report Gross Expense Ratio | 1.25 | 0.71 | 176% |
Fund Existence | 29 years | 77 years | - |
Gain YTD | 5.898 | 8.262 | 71% |
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 | 2.27 | 59% |
Returns for 1 year | 16.50 | 17.62 | 94% |
Returns for 3 years | 26.61 | 15.80 | 168% |
Returns for 5 years | 67.53 | 34.02 | 199% |
Returns for 10 years | 99.83 | 67.97 | 147% |