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 | 3.110 | 6.320 | 49% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 6.75B | 19% |
Annual Yield % from dividends | 1.37 | 1.98 | 69% |
Returns for 1 year | 10.08 | 13.22 | 76% |
Returns for 3 years | 16.85 | 7.02 | 240% |
Returns for 5 years | 54.62 | 24.37 | 224% |
Returns for 10 years | 92.03 | 63.09 | 146% |