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 | 23 years | - |
Gain YTD | 1.145 | 3.625 | 32% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 6.6B | 18% |
Annual Yield % from dividends | 1.36 | 2.04 | 67% |
Returns for 1 year | 17.16 | 17.32 | 99% |
Returns for 3 years | 16.56 | 5.30 | 312% |
Returns for 5 years | 63.07 | 27.18 | 232% |
Returns for 10 years | 78.44 | 46.99 | 167% |