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 | 11.262 | 9.500 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 1.3B | 541% |
Annual Yield % from dividends | 2.38 | 1.93 | 123% |
Returns for 1 year | 16.26 | 19.43 | 84% |
Returns for 3 years | 21.04 | 34.21 | 61% |
Returns for 5 years | 33.89 | 73.61 | 46% |
Returns for 10 years | 73.04 | 113.30 | 64% |