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 | 6.820 | 3.947 | 173% |
Front Load | 4% | 6% | 65% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.25B | 542% |
Annual Yield % from dividends | 2.28 | 1.68 | 135% |
Returns for 1 year | 15.24 | 12.18 | 125% |
Returns for 3 years | 22.52 | 35.08 | 64% |
Returns for 5 years | 32.77 | 65.82 | 50% |
Returns for 10 years | 66.04 | 94.00 | 70% |