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 | 28 years | - |
Gain YTD | 4.681 | 6.513 | 72% |
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 | 14.35 | 13.87 | 103% |
Returns for 3 years | 22.40 | 8.58 | 261% |
Returns for 5 years | 47.39 | 27.19 | 174% |
Returns for 10 years | 61.73 | 67.91 | 91% |