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 | 3.774 | 3.791 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 6.6B | 100% |
Annual Yield % from dividends | 2.45 | 2.51 | 98% |
Returns for 1 year | 18.06 | 18.08 | 100% |
Returns for 3 years | 6.87 | 7.01 | 98% |
Returns for 5 years | 29.93 | 30.21 | 99% |
Returns for 10 years | 51.30 | 51.83 | 99% |