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 | 6.645 | 3.855 | 172% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 1.21B | 561% |
Annual Yield % from dividends | 2.44 | 1.71 | 142% |
Returns for 1 year | 14.65 | 12.36 | 119% |
Returns for 3 years | 13.81 | 25.27 | 55% |
Returns for 5 years | 37.34 | 71.35 | 52% |
Returns for 10 years | 60.65 | 90.33 | 67% |