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 | 1.145 | 3.549 | 32% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 6.6B | 18% |
Annual Yield % from dividends | 1.36 | 1.91 | 71% |
Returns for 1 year | 17.16 | 17.14 | 100% |
Returns for 3 years | 16.56 | 4.88 | 339% |
Returns for 5 years | 63.07 | 26.46 | 238% |
Returns for 10 years | 78.44 | 45.89 | 171% |