FAUFX | FRUSX | FAUFX / FRUSX | |
Total Expense Ratio | 1.23 | 1.21 | 102% |
Annual Report Gross Expense Ratio | 1.23 | 1.21 | 102% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 17.755 | 20.504 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 7.57B | 19% |
Annual Yield % from dividends | 1.17 | 1.71 | 69% |
Returns for 1 year | 9.77 | 9.91 | 99% |
Returns for 3 years | 49.69 | 40.24 | 123% |
Returns for 5 years | 69.57 | 35.62 | 195% |
Returns for 10 years | 127.20 | 74.53 | 171% |