FRUAX | HGASX | FRUAX / HGASX | |
Total Expense Ratio | 0.56 | 0.69 | 81% |
Annual Report Gross Expense Ratio | 0.56 | 0.69 | 81% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 11.040 | 8.429 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 495M | 1,411% |
Annual Yield % from dividends | 2.31 | 2.29 | 101% |
Returns for 1 year | 7.16 | 10.11 | 71% |
Returns for 3 years | 15.49 | 10.87 | 143% |
Returns for 5 years | 37.57 | 31.16 | 121% |
Returns for 10 years | 80.99 | N/A | - |