FRUAX | ICTUX | FRUAX / ICTUX | |
Total Expense Ratio | 0.56 | 1.45 | 39% |
Annual Report Gross Expense Ratio | 0.56 | 1.45 | 39% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 5.320 | 11.838 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.71B | 24.5M | 27,376% |
Annual Yield % from dividends | 2.45 | 2.10 | 117% |
Returns for 1 year | 21.12 | 27.73 | 76% |
Returns for 3 years | 8.28 | 1.04 | 795% |
Returns for 5 years | 48.54 | 54.50 | 89% |
Returns for 10 years | 54.62 | 58.41 | 94% |