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 | 8.064 | 9.757 | 83% |
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 | 16.01 | 21.75 | 74% |
Returns for 3 years | 19.28 | 4.34 | 444% |
Returns for 5 years | 35.23 | 31.61 | 111% |
Returns for 10 years | 67.35 | 66.72 | 101% |