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 | 11.660 | 13.435 | 87% |
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 | 1.77 | 68% |
Returns for 1 year | 16.23 | 13.23 | 123% |
Returns for 3 years | 22.71 | 12.36 | 184% |
Returns for 5 years | 72.59 | 33.14 | 219% |
Returns for 10 years | 101.67 | 62.93 | 162% |