FAUFX | FKUTX | FAUFX / FKUTX | |
Total Expense Ratio | 1.23 | 0.71 | 173% |
Annual Report Gross Expense Ratio | 1.23 | 0.71 | 173% |
Fund Existence | 29 years | 77 years | - |
Gain YTD | 16.896 | 20.654 | 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 | 2.13 | 55% |
Returns for 1 year | 8.97 | 10.22 | 88% |
Returns for 3 years | 48.60 | 41.92 | 116% |
Returns for 5 years | 68.33 | 38.13 | 179% |
Returns for 10 years | 125.54 | 78.87 | 159% |