FAUFX | FRURX | FAUFX / FRURX | |
Total Expense Ratio | 1.23 | 1.06 | 116% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 17.755 | 20.690 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 7.57B | 19% |
Annual Yield % from dividends | 1.17 | 1.84 | 64% |
Returns for 1 year | 9.77 | 10.10 | 97% |
Returns for 3 years | 49.69 | 40.90 | 122% |
Returns for 5 years | 69.57 | 36.52 | 190% |
Returns for 10 years | 127.20 | 75.99 | 167% |