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 | 20.970 | 17.403 | 120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 1.44B | 523% |
Annual Yield % from dividends | 2.13 | 1.72 | 124% |
Returns for 1 year | 9.80 | 8.97 | 109% |
Returns for 3 years | 44.96 | 54.00 | 83% |
Returns for 5 years | 38.37 | 73.21 | 52% |
Returns for 10 years | 81.27 | 136.23 | 60% |