FRUAX | ICTUX | FRUAX / ICTUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 2.153 | 2.447 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.55B | 22.2M | 29,491% |
Annual Yield % from dividends | 2.54 | 2.67 | 95% |
Returns for 1 year | 27.03 | 23.61 | 115% |
Returns for 3 years | 14.38 | -2.15 | -668% |
Returns for 5 years | 10.04 | 5.70 | 176% |
Returns for 10 years | 42.17 | 39.14 | 108% |