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 | 8.339 | 10.696 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 6.99B | 19% |
Annual Yield % from dividends | 1.23 | 1.91 | 64% |
Returns for 1 year | 9.45 | 6.54 | 145% |
Returns for 3 years | 22.09 | 13.67 | 162% |
Returns for 5 years | 71.85 | 34.41 | 209% |
Returns for 10 years | 114.83 | 75.52 | 152% |