FRUAX | JDURX | FRUAX / JDURX | |
Total Expense Ratio | 0.56 | 1.11 | 50% |
Annual Report Gross Expense Ratio | 0.56 | 1.36 | 41% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 2.360 | -0.555 | -425% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 3.13B | 208% |
Annual Yield % from dividends | 2.45 | 1.55 | 158% |
Returns for 1 year | 20.40 | 14.33 | 142% |
Returns for 3 years | 3.95 | -8.20 | -48% |
Returns for 5 years | 23.60 | 8.75 | 270% |
Returns for 10 years | 50.89 | 5.73 | 888% |