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 | 11.660 | 13.583 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.17B | 19% |
Annual Yield % from dividends | 1.20 | 1.89 | 64% |
Returns for 1 year | 16.23 | 13.41 | 121% |
Returns for 3 years | 22.71 | 12.88 | 176% |
Returns for 5 years | 72.59 | 33.92 | 214% |
Returns for 10 years | 101.67 | 64.25 | 158% |