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 | 6.910 | 3.604 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.25B | 542% |
Annual Yield % from dividends | 2.38 | 0.98 | 242% |
Returns for 1 year | 15.57 | 11.24 | 139% |
Returns for 3 years | 23.19 | 31.79 | 73% |
Returns for 5 years | 33.92 | 59.29 | 57% |
Returns for 10 years | 67.91 | 85.50 | 79% |