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 | 13.039 | 10.561 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 1.36B | 525% |
Annual Yield % from dividends | 2.29 | 1.50 | 153% |
Returns for 1 year | 13.15 | 15.21 | 86% |
Returns for 3 years | 12.57 | 21.10 | 60% |
Returns for 5 years | 35.90 | 72.90 | 49% |
Returns for 10 years | 67.40 | 101.07 | 67% |