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 | 11.317 | 9.837 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 1.3B | 542% |
Annual Yield % from dividends | 2.27 | 1.93 | 118% |
Returns for 1 year | 16.13 | 19.79 | 81% |
Returns for 3 years | 20.48 | 34.63 | 59% |
Returns for 5 years | 33.00 | 74.14 | 45% |
Returns for 10 years | 71.22 | 113.96 | 62% |