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 | 29.338 | 28.230 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 871M | 6.51B | 13% |
Annual Yield % from dividends | 1.52 | 2.54 | 60% |
Returns for 1 year | 30.61 | 25.03 | 122% |
Returns for 3 years | 39.04 | 24.23 | 161% |
Returns for 5 years | 45.23 | 18.69 | 242% |
Returns for 10 years | 89.65 | 63.65 | 141% |