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 | 10.907 | 8.097 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 1.36B | 512% |
Annual Yield % from dividends | 2.31 | 1.53 | 151% |
Returns for 1 year | 7.03 | 9.29 | 76% |
Returns for 3 years | 15.35 | 22.53 | 68% |
Returns for 5 years | 37.40 | 73.43 | 51% |
Returns for 10 years | 80.78 | 116.59 | 69% |