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 | 8.262 | 6.165 | 134% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 1.3B | 528% |
Annual Yield % from dividends | 2.27 | 1.93 | 118% |
Returns for 1 year | 17.62 | 17.19 | 103% |
Returns for 3 years | 15.80 | 28.86 | 55% |
Returns for 5 years | 34.02 | 72.41 | 47% |
Returns for 10 years | 67.97 | 106.40 | 64% |