FKUTX | FUGIX | FKUTX / FUGIX | |
Total Expense Ratio | 0.71 | 0.72 | 99% |
Annual Report Gross Expense Ratio | 0.71 | 0.72 | 99% |
Fund Existence | 77 years | 29 years | - |
Gain YTD | 12.934 | 10.757 | 120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 1.36B | 525% |
Annual Yield % from dividends | 2.19 | 1.77 | 124% |
Returns for 1 year | 12.86 | 15.63 | 82% |
Returns for 3 years | 11.94 | 22.34 | 53% |
Returns for 5 years | 34.80 | 75.60 | 46% |
Returns for 10 years | 65.56 | 105.17 | 62% |