FRUAX | GAUAX | FRUAX / GAUAX | |
Total Expense Ratio | 0.56 | 1.32 | 42% |
Annual Report Gross Expense Ratio | 0.56 | 1.32 | 42% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 12.550 | 14.388 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 1.63B | 436% |
Annual Yield % from dividends | 2.29 | 13.20 | 17% |
Returns for 1 year | 9.85 | 5.84 | 169% |
Returns for 3 years | 14.98 | -0.09 | -17,486% |
Returns for 5 years | 39.23 | 23.79 | 165% |
Returns for 10 years | 76.55 | 19.51 | 392% |