FAUFX | FUFRX | FAUFX / FUFRX | |
Total Expense Ratio | 1.25 | 0.50 | 250% |
Annual Report Gross Expense Ratio | 1.25 | 0.52 | 240% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 3.453 | 6.365 | 54% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 6.7B | 19% |
Annual Yield % from dividends | 1.37 | 2.43 | 56% |
Returns for 1 year | 12.36 | 15.29 | 81% |
Returns for 3 years | 33.33 | 24.12 | 138% |
Returns for 5 years | 65.89 | 35.84 | 184% |
Returns for 10 years | 91.54 | 66.69 | 137% |