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 | 13.332 | 14.621 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.21B | 19% |
Annual Yield % from dividends | 1.23 | 1.91 | 64% |
Returns for 1 year | 6.74 | 6.15 | 110% |
Returns for 3 years | 34.72 | 24.95 | 139% |
Returns for 5 years | 80.26 | 40.75 | 197% |
Returns for 10 years | 133.47 | 78.51 | 170% |