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 | 7.220 | 8.791 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.83B | 23M | 29,674% |
Annual Yield % from dividends | 2.38 | 2.12 | 112% |
Returns for 1 year | 16.18 | 21.67 | 75% |
Returns for 3 years | 18.89 | 3.82 | 495% |
Returns for 5 years | 34.18 | 30.45 | 112% |
Returns for 10 years | 66.14 | 65.05 | 102% |