FAUFX | FRURX | FAUFX / FRURX | |
Total Expense Ratio | 1.25 | 1.06 | 118% |
Annual Report Gross Expense Ratio | 1.25 | 1.06 | 118% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 6.254 | 8.215 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 6.85B | 19% |
Annual Yield % from dividends | 1.35 | 1.97 | 68% |
Returns for 1 year | 15.98 | 13.67 | 117% |
Returns for 3 years | 31.90 | 19.65 | 162% |
Returns for 5 years | 62.64 | 27.65 | 227% |
Returns for 10 years | 98.75 | 63.44 | 156% |