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 | 8.331 | 6.165 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 1.3B | 528% |
Annual Yield % from dividends | 2.38 | 1.93 | 123% |
Returns for 1 year | 17.89 | 17.19 | 104% |
Returns for 3 years | 16.48 | 28.86 | 57% |
Returns for 5 years | 35.16 | 72.41 | 49% |
Returns for 10 years | 69.83 | 106.40 | 66% |