FKUTX | HGASX | FKUTX / HGASX | |
Total Expense Ratio | 0.71 | 0.69 | 103% |
Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
Fund Existence | 77 years | 8 years | - |
Gain YTD | 6.820 | 6.550 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 504M | 1,343% |
Annual Yield % from dividends | 2.28 | 2.25 | 101% |
Returns for 1 year | 15.24 | 20.80 | 73% |
Returns for 3 years | 22.52 | 15.78 | 143% |
Returns for 5 years | 32.77 | 30.41 | 108% |
Returns for 10 years | 66.04 | N/A | - |