FRUAX | FUGCX | FRUAX / FUGCX | |
Total Expense Ratio | 0.56 | 1.74 | 32% |
Annual Report Gross Expense Ratio | 0.56 | 1.74 | 32% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 13.039 | 10.069 | 129% |
Front Load | N/A | N/A | - |
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 | 0.84 | 273% |
Returns for 1 year | 13.15 | 14.24 | 92% |
Returns for 3 years | 12.57 | 18.16 | 69% |
Returns for 5 years | 35.90 | 66.09 | 54% |
Returns for 10 years | 67.40 | 92.15 | 73% |