FRUAX | GAUIX | FRUAX / GAUIX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 20.806 | 18.970 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 1.67B | 452% |
Annual Yield % from dividends | 2.24 | 11.73 | 19% |
Returns for 1 year | 11.27 | 7.46 | 151% |
Returns for 3 years | 48.35 | 23.85 | 203% |
Returns for 5 years | 39.35 | 26.36 | 149% |
Returns for 10 years | 81.44 | 25.08 | 325% |