FRUAX | GUXPX | FRUAX / GUXPX | |
Total Expense Ratio | 0.56 | 2.18 | 26% |
Annual Report Gross Expense Ratio | 0.56 | 2.18 | 26% |
Fund Existence | 28 years | 3 years | - |
Gain YTD | 5.452 | 7.427 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 1.55B | 432% |
Annual Yield % from dividends | 2.44 | 13.77 | 18% |
Returns for 1 year | 11.76 | 6.25 | 188% |
Returns for 3 years | 14.00 | N/A | - |
Returns for 5 years | 35.81 | N/A | - |
Returns for 10 years | 59.42 | N/A | - |