FAUFX | FRUAX | FAUFX / FRUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 28.421 | 27.812 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 6.51B | 18% |
Annual Yield % from dividends | 1.52 | 2.54 | 60% |
Returns for 1 year | 28.99 | 23.70 | 122% |
Returns for 3 years | 30.30 | 19.01 | 159% |
Returns for 5 years | 43.28 | 19.55 | 221% |
Returns for 10 years | 82.91 | 52.91 | 157% |