FKUTX | GAUIX | FKUTX / GAUIX | |
Total Expense Ratio | 0.71 | 1.07 | 66% |
Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
Fund Existence | 77 years | 18 years | - |
Gain YTD | 20.654 | 19.571 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 1.68B | 450% |
Annual Yield % from dividends | 2.13 | 11.73 | 18% |
Returns for 1 year | 10.22 | 6.97 | 147% |
Returns for 3 years | 41.92 | 19.86 | 211% |
Returns for 5 years | 38.13 | 27.00 | 141% |
Returns for 10 years | 78.87 | 25.32 | 311% |