FAUFX | FRUAX | FAUFX / FRUAX | |
Total Expense Ratio | 1.23 | 0.56 | 220% |
Annual Report Gross Expense Ratio | 1.23 | 0.56 | 220% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 17.755 | 21.118 | 84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 7.57B | 19% |
Annual Yield % from dividends | 1.17 | 2.24 | 52% |
Returns for 1 year | 9.77 | 10.76 | 91% |
Returns for 3 years | 49.69 | 43.10 | 115% |
Returns for 5 years | 69.57 | 39.71 | 175% |
Returns for 10 years | 127.20 | 81.48 | 156% |