FRUAX | ICTVX | FRUAX / ICTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 35.964 | 21.350 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 23.6M | 28,949% |
Annual Yield % from dividends | 2.54 | 3.29 | 77% |
Returns for 1 year | 34.24 | 24.56 | 139% |
Returns for 3 years | 26.80 | -4.31 | -622% |
Returns for 5 years | 28.77 | 9.90 | 291% |
Returns for 10 years | 62.90 | 45.49 | 138% |