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 | 8.553 | 6.348 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 1.3B | 529% |
Annual Yield % from dividends | 2.38 | 1.65 | 144% |
Returns for 1 year | 13.63 | 12.79 | 107% |
Returns for 3 years | 20.26 | 31.50 | 64% |
Returns for 5 years | 34.69 | 69.88 | 50% |
Returns for 10 years | 67.39 | 99.73 | 68% |