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 | -0.423 | 1.902 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 1.47B | 429% |
Annual Yield % from dividends | 2.45 | 13.45 | 18% |
Returns for 1 year | 15.83 | 7.92 | 200% |
Returns for 3 years | 0.66 | N/A | - |
Returns for 5 years | 19.42 | N/A | - |
Returns for 10 years | 47.64 | N/A | - |