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 | 6.910 | 4.085 | 169% |
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 | 1.96 | 121% |
Returns for 1 year | 15.57 | 12.61 | 124% |
Returns for 3 years | 23.19 | 36.46 | 64% |
Returns for 5 years | 33.92 | 68.48 | 50% |
Returns for 10 years | 67.91 | 98.00 | 69% |