FRUAX | FRUSX | FRUAX / FRUSX | |
Total Expense Ratio | 0.56 | 1.21 | 46% |
Annual Report Gross Expense Ratio | 0.56 | 1.21 | 46% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 13.483 | 12.983 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 7.06B | 100% |
Annual Yield % from dividends | 2.31 | 1.78 | 130% |
Returns for 1 year | 9.01 | 8.19 | 110% |
Returns for 3 years | 16.18 | 13.89 | 116% |
Returns for 5 years | 42.59 | 38.40 | 111% |
Returns for 10 years | 85.57 | 78.53 | 109% |