FRUAX | FUGIX | FRUAX / FUGIX | |
Total Expense Ratio | 0.56 | 0.72 | 78% |
Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 4.083 | 1.357 | 301% |
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 | 1.93 | 127% |
Returns for 1 year | 17.20 | 16.79 | 102% |
Returns for 3 years | 9.10 | 20.89 | 44% |
Returns for 5 years | 30.32 | 67.90 | 45% |
Returns for 10 years | 52.37 | 85.40 | 61% |