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 | 19.422 | 18.445 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 1.44B | 518% |
Annual Yield % from dividends | 2.24 | 1.46 | 153% |
Returns for 1 year | 11.74 | 12.28 | 96% |
Returns for 3 years | 43.14 | 52.15 | 83% |
Returns for 5 years | 38.66 | 74.47 | 52% |
Returns for 10 years | 83.04 | 135.93 | 61% |