FRUAX | GUXPX | FRUAX / GUXPX | |
Total Expense Ratio | 0.56 | 2.07 | 27% |
Annual Report Gross Expense Ratio | 0.56 | 2.07 | 27% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 13.039 | 11.779 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 1.59B | 447% |
Annual Yield % from dividends | 2.29 | 13.66 | 17% |
Returns for 1 year | 12.76 | 5.62 | 227% |
Returns for 3 years | 18.23 | N/A | - |
Returns for 5 years | 35.04 | N/A | - |
Returns for 10 years | 74.63 | N/A | - |