FKUTX | FUGAX | FKUTX / FUGAX | |
Total Expense Ratio | 0.71 | 0.99 | 72% |
Annual Report Gross Expense Ratio | 0.71 | 0.99 | 72% |
Fund Existence | 77 years | 29 years | - |
Gain YTD | 10.194 | 9.663 | 105% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 1.3B | 542% |
Annual Yield % from dividends | 2.27 | 1.65 | 137% |
Returns for 1 year | 13.71 | 17.95 | 76% |
Returns for 3 years | 14.47 | 26.68 | 54% |
Returns for 5 years | 30.77 | 70.88 | 43% |
Returns for 10 years | 66.22 | 105.15 | 63% |