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 | 8.331 | 5.629 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 1.3B | 528% |
Annual Yield % from dividends | 2.38 | 0.97 | 247% |
Returns for 1 year | 17.89 | 15.79 | 113% |
Returns for 3 years | 16.48 | 24.46 | 67% |
Returns for 5 years | 35.16 | 63.02 | 56% |
Returns for 10 years | 69.83 | 93.38 | 75% |