FRUAX | ICTUX | FRUAX / ICTUX | |
Total Expense Ratio | 0.56 | 1.66 | 34% |
Annual Report Gross Expense Ratio | 0.56 | 1.66 | 34% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 8.153 | 11.046 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.83B | 23.2M | 29,418% |
Annual Yield % from dividends | 2.38 | 2.12 | 112% |
Returns for 1 year | 13.99 | 17.82 | 78% |
Returns for 3 years | 21.21 | 6.78 | 313% |
Returns for 5 years | 30.15 | 26.89 | 112% |
Returns for 10 years | 67.79 | 69.54 | 97% |