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 | 5.384 | 6.687 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 6.75B | 30% |
Annual Yield % from dividends | 2.03 | 2.38 | 85% |
Returns for 1 year | 16.88 | 15.88 | 106% |
Returns for 3 years | 31.62 | 17.81 | 178% |
Returns for 5 years | 62.36 | 39.87 | 156% |
Returns for 10 years | 65.43 | 69.66 | 94% |