FRUAX | FUGAX | FRUAX / FUGAX | |
Total Expense Ratio | 0.56 | 0.99 | 57% |
Annual Report Gross Expense Ratio | 0.56 | 0.99 | 57% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 7.487 | 4.865 | 154% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 1.3B | 524% |
Annual Yield % from dividends | 2.38 | 1.65 | 144% |
Returns for 1 year | 16.97 | 15.51 | 109% |
Returns for 3 years | 15.58 | 26.19 | 59% |
Returns for 5 years | 34.10 | 67.85 | 50% |
Returns for 10 years | 68.51 | 100.10 | 68% |