FAUFX | FRUSX | FAUFX / FRUSX | |
Total Expense Ratio | 1.25 | 1.21 | 103% |
Annual Report Gross Expense Ratio | 1.25 | 1.21 | 103% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 3.188 | 5.168 | 62% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 6.71B | 18% |
Annual Yield % from dividends | 1.36 | 1.91 | 71% |
Returns for 1 year | 20.57 | 20.17 | 102% |
Returns for 3 years | 16.94 | 6.34 | 267% |
Returns for 5 years | 88.75 | 44.60 | 199% |
Returns for 10 years | 82.11 | 49.12 | 167% |