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 | 4.701 | 4.764 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 6.67B | 100% |
Annual Yield % from dividends | 2.45 | 2.51 | 98% |
Returns for 1 year | 19.99 | 20.06 | 100% |
Returns for 3 years | 6.87 | 7.05 | 97% |
Returns for 5 years | 47.66 | 48.04 | 99% |
Returns for 10 years | 55.33 | 55.85 | 99% |