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 | -3.295 | -4.913 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 1.19B | 518% |
Annual Yield % from dividends | 2.45 | 1.66 | 148% |
Returns for 1 year | 10.34 | 10.07 | 103% |
Returns for 3 years | -3.14 | 6.05 | -52% |
Returns for 5 years | 15.98 | 48.46 | 33% |
Returns for 10 years | 42.96 | 71.10 | 60% |