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 | 8.916 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 1.36B | 517% |
Annual Yield % from dividends | 2.31 | 1.80 | 128% |
Returns for 1 year | 8.00 | 11.03 | 73% |
Returns for 3 years | 15.62 | 24.54 | 64% |
Returns for 5 years | 37.84 | 77.16 | 49% |
Returns for 10 years | 84.79 | 126.52 | 67% |