FRUAX | GAUAX | FRUAX / GAUAX | |
Total Expense Ratio | 0.56 | 1.43 | 39% |
Annual Report Gross Expense Ratio | 0.56 | 1.43 | 39% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 4.701 | 8.347 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 1.57B | 425% |
Annual Yield % from dividends | 2.45 | 12.99 | 19% |
Returns for 1 year | 19.99 | 12.77 | 157% |
Returns for 3 years | 6.87 | -7.58 | -91% |
Returns for 5 years | 47.66 | 33.71 | 141% |
Returns for 10 years | 55.33 | 2.98 | 1,856% |