FRUAX | GABUX | FRUAX / GABUX | |
Total Expense Ratio | 0.56 | 1.32 | 42% |
Annual Report Gross Expense Ratio | 0.56 | 1.32 | 42% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 10.907 | 13.375 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 1.6B | 435% |
Annual Yield % from dividends | 2.31 | 13.67 | 17% |
Returns for 1 year | 7.03 | 4.61 | 152% |
Returns for 3 years | 15.35 | 1.22 | 1,253% |
Returns for 5 years | 37.40 | 22.98 | 163% |
Returns for 10 years | 80.78 | 19.73 | 409% |