FRUAX | FUFRX | FRUAX / FUFRX | |
Total Expense Ratio | 0.56 | 0.50 | 112% |
Annual Report Gross Expense Ratio | 0.56 | 0.52 | 108% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 6.733 | 6.797 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 6.76B | 100% |
Annual Yield % from dividends | 2.44 | 2.49 | 98% |
Returns for 1 year | 12.20 | 12.26 | 99% |
Returns for 3 years | 12.51 | 12.66 | 99% |
Returns for 5 years | 37.24 | 37.59 | 99% |
Returns for 10 years | 58.53 | 59.06 | 99% |