FRUAX | MMUCX | FRUAX / MMUCX | |
Total Expense Ratio | 0.56 | 1.75 | 32% |
Annual Report Gross Expense Ratio | 0.56 | 1.76 | 32% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 6.645 | 4.340 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 2.5B | 271% |
Annual Yield % from dividends | 2.44 | 1.32 | 185% |
Returns for 1 year | 14.65 | 8.94 | 164% |
Returns for 3 years | 13.81 | -0.02 | -79,533% |
Returns for 5 years | 37.34 | 23.68 | 158% |
Returns for 10 years | 60.65 | 19.20 | 316% |