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 | 6.820 | 4.085 | 167% |
Front Load | 4% | N/A | - |
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 | 1.96 | 116% |
Returns for 1 year | 15.24 | 12.61 | 121% |
Returns for 3 years | 22.52 | 36.46 | 62% |
Returns for 5 years | 32.77 | 68.48 | 48% |
Returns for 10 years | 66.04 | 98.00 | 67% |