FKUTX | GABUX | FKUTX / GABUX | |
Total Expense Ratio | 0.71 | 1.32 | 54% |
Annual Report Gross Expense Ratio | 0.71 | 1.32 | 54% |
Fund Existence | 77 years | 26 years | - |
Gain YTD | 19.797 | 17.963 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.5B | 1.66B | 453% |
Annual Yield % from dividends | 2.13 | 13.51 | 16% |
Returns for 1 year | 10.73 | 6.91 | 155% |
Returns for 3 years | 46.44 | 21.56 | 215% |
Returns for 5 years | 38.45 | 23.64 | 163% |
Returns for 10 years | 78.13 | 18.83 | 415% |