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 | 3.110 | 6.203 | 50% |
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 | 1.85 | 74% |
Returns for 1 year | 10.08 | 12.99 | 78% |
Returns for 3 years | 16.85 | 6.55 | 257% |
Returns for 5 years | 54.62 | 23.61 | 231% |
Returns for 10 years | 92.03 | 61.82 | 149% |