FAUFX | MMUFX | FAUFX / MMUFX | |
Total Expense Ratio | 1.25 | 1.00 | 125% |
Annual Report Gross Expense Ratio | 1.25 | 1.01 | 124% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 4.047 | 6.552 | 62% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 2.53B | 49% |
Annual Yield % from dividends | 1.37 | 1.99 | 69% |
Returns for 1 year | 8.42 | 10.12 | 83% |
Returns for 3 years | 19.90 | -0.45 | -4,388% |
Returns for 5 years | 61.25 | 23.27 | 263% |
Returns for 10 years | 87.63 | 27.49 | 319% |