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 | 13.083 | 15.171 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 1.63B | 436% |
Annual Yield % from dividends | 2.29 | 11.94 | 19% |
Returns for 1 year | 11.08 | 7.40 | 150% |
Returns for 3 years | 15.18 | 1.30 | 1,165% |
Returns for 5 years | 39.40 | 25.98 | 152% |
Returns for 10 years | 79.94 | 25.80 | 310% |