FRUAX | GAUIX | FRUAX / GAUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 3.251 | 6.672 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.59B | 1.56B | 424% |
Annual Yield % from dividends | 2.54 | 10.84 | 23% |
Returns for 1 year | 26.45 | 15.63 | 169% |
Returns for 3 years | 16.96 | 0.54 | 3,152% |
Returns for 5 years | 20.22 | 12.87 | 157% |
Returns for 10 years | 54.08 | 4.55 | 1,190% |