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 | 12.934 | 14.287 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 1.62B | 439% |
Annual Yield % from dividends | 2.19 | 13.72 | 16% |
Returns for 1 year | 12.86 | 8.18 | 157% |
Returns for 3 years | 11.94 | -3.04 | -393% |
Returns for 5 years | 34.80 | 20.70 | 168% |
Returns for 10 years | 65.56 | 12.24 | 536% |