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 | 6.254 | 8.106 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 6.85B | 19% |
Annual Yield % from dividends | 1.35 | 1.84 | 73% |
Returns for 1 year | 15.98 | 13.48 | 119% |
Returns for 3 years | 31.90 | 19.16 | 166% |
Returns for 5 years | 62.64 | 26.88 | 233% |
Returns for 10 years | 98.75 | 62.18 | 159% |