FIUIX | FRUAX | FIUIX / FRUAX | |
Total Expense Ratio | 0.73 | 0.56 | 130% |
Annual Report Gross Expense Ratio | 0.73 | 0.56 | 130% |
Fund Existence | 38 years | 29 years | - |
Gain YTD | 6.949 | 8.508 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 6.85B | 30% |
Annual Yield % from dividends | 1.99 | 2.38 | 84% |
Returns for 1 year | 17.49 | 14.36 | 122% |
Returns for 3 years | 35.16 | 21.60 | 163% |
Returns for 5 years | 53.19 | 30.58 | 174% |
Returns for 10 years | 66.48 | 68.34 | 97% |