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 | 19.422 | 17.669 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 1.66B | 449% |
Annual Yield % from dividends | 2.24 | 13.45 | 17% |
Returns for 1 year | 11.74 | 8.86 | 133% |
Returns for 3 years | 43.14 | 17.72 | 243% |
Returns for 5 years | 38.66 | N/A | - |
Returns for 10 years | 83.04 | N/A | - |