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 | 7.926 | 10.778 | 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 | 2.20 | 56% |
Returns for 1 year | 9.03 | 6.78 | 133% |
Returns for 3 years | 21.62 | 14.68 | 147% |
Returns for 5 years | 71.20 | 36.23 | 196% |
Returns for 10 years | 114.01 | 78.64 | 145% |