FRUAX | FUGAX | FRUAX / FUGAX | |
Total Expense Ratio | 0.56 | 0.99 | 57% |
Annual Report Gross Expense Ratio | 0.56 | 0.99 | 57% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 6.513 | 3.189 | 204% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 1.25B | 540% |
Annual Yield % from dividends | 2.38 | 1.68 | 141% |
Returns for 1 year | 13.87 | 10.34 | 134% |
Returns for 3 years | 8.58 | 17.71 | 48% |
Returns for 5 years | 27.19 | 56.60 | 48% |
Returns for 10 years | 67.91 | 94.34 | 72% |