FIUIX | FRUAX | FIUIX / FRUAX | |
Total Expense Ratio | 0.75 | 0.56 | 134% |
Annual Report Gross Expense Ratio | 0.75 | 0.56 | 134% |
Fund Existence | 37 years | 28 years | - |
Gain YTD | 5.984 | 5.320 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 6.71B | 30% |
Annual Yield % from dividends | 1.92 | 2.45 | 78% |
Returns for 1 year | 25.89 | 21.12 | 123% |
Returns for 3 years | 25.35 | 8.28 | 306% |
Returns for 5 years | 80.70 | 48.54 | 166% |
Returns for 10 years | 60.48 | 54.62 | 111% |