FRUAX | FRUSX | FRUAX / FRUSX | |
Total Expense Ratio | 0.56 | 1.21 | 46% |
Annual Report Gross Expense Ratio | 0.56 | 1.21 | 46% |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 4.701 | 4.538 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 6.67B | 100% |
Annual Yield % from dividends | 2.45 | 1.91 | 129% |
Returns for 1 year | 19.99 | 19.09 | 105% |
Returns for 3 years | 6.87 | 4.93 | 139% |
Returns for 5 years | 47.66 | 43.73 | 109% |
Returns for 10 years | 55.33 | 49.80 | 111% |