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 | 6.733 | 6.473 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 6.76B | 100% |
Annual Yield % from dividends | 2.44 | 1.90 | 129% |
Returns for 1 year | 12.20 | 11.34 | 108% |
Returns for 3 years | 12.51 | 10.43 | 120% |
Returns for 5 years | 37.24 | 33.59 | 111% |
Returns for 10 years | 58.53 | 52.84 | 111% |