FKUQX | GABUX | FKUQX / GABUX | |
Total Expense Ratio | 0.81 | 1.32 | 61% |
Annual Report Gross Expense Ratio | 0.81 | 1.32 | 61% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 8.213 | 10.490 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 1.57B | 436% |
Annual Yield % from dividends | 2.18 | 13.90 | 16% |
Returns for 1 year | 17.46 | 12.14 | 144% |
Returns for 3 years | 15.49 | -0.27 | -5,726% |
Returns for 5 years | 33.53 | 22.97 | 146% |
Returns for 10 years | N/A | 10.12 | - |