FRUAX | FUGCX | FRUAX / FUGCX | |
Total Expense Ratio | 0.56 | 1.74 | 32% |
Annual Report Gross Expense Ratio | 0.56 | 1.74 | 32% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 4.083 | 1.037 | 394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 1.19B | 556% |
Annual Yield % from dividends | 2.45 | 0.97 | 253% |
Returns for 1 year | 17.20 | 15.39 | 112% |
Returns for 3 years | 9.10 | 16.76 | 54% |
Returns for 5 years | 30.32 | 58.78 | 52% |
Returns for 10 years | 52.37 | 73.67 | 71% |