FRUAX | GAUIX | FRUAX / GAUIX | |
Total Expense Ratio | 0.56 | 1.18 | 47% |
Annual Report Gross Expense Ratio | 0.56 | 1.18 | 47% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | -3.295 | -0.380 | 866% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 1.43B | 429% |
Annual Yield % from dividends | 2.45 | 11.80 | 21% |
Returns for 1 year | 10.34 | 3.00 | 344% |
Returns for 3 years | -3.14 | -14.50 | 22% |
Returns for 5 years | 15.98 | 9.92 | 161% |
Returns for 10 years | 42.96 | -2.55 | -1,682% |