FRUAX | FUGIX | FRUAX / FUGIX | |
Total Expense Ratio | 0.56 | 0.72 | 78% |
Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 21.118 | 18.257 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.57B | 1.44B | 524% |
Annual Yield % from dividends | 2.24 | 1.72 | 130% |
Returns for 1 year | 10.76 | 10.44 | 103% |
Returns for 3 years | 43.10 | 52.36 | 82% |
Returns for 5 years | 39.71 | 74.52 | 53% |
Returns for 10 years | 81.48 | 135.46 | 60% |