FRUAX | FRURX | FRUAX / FRURX | |
Total Expense Ratio | 0.56 | 1.06 | 53% |
Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 3.774 | 3.625 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 6.6B | 100% |
Annual Yield % from dividends | 2.45 | 2.04 | 120% |
Returns for 1 year | 18.06 | 17.32 | 104% |
Returns for 3 years | 6.87 | 5.30 | 130% |
Returns for 5 years | 29.93 | 27.18 | 110% |
Returns for 10 years | 51.30 | 46.99 | 109% |