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 | 13.572 | 14.287 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 1.62B | 442% |
Annual Yield % from dividends | 2.29 | 13.72 | 17% |
Returns for 1 year | 13.68 | 8.18 | 167% |
Returns for 3 years | 13.10 | -3.04 | -431% |
Returns for 5 years | 36.54 | 20.70 | 177% |
Returns for 10 years | 68.19 | 12.24 | 557% |