FRUAX | SOCUX | FRUAX / SOCUX | |
Total Expense Ratio | 0.56 | 2.29 | 24% |
Annual Report Gross Expense Ratio | 0.56 | 2.66 | 21% |
Fund Existence | 29 years | 2 years | - |
Gain YTD | 7.665 | 7.770 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 37.4M | 18,206% |
Annual Yield % from dividends | 2.38 | 7.23 | 33% |
Returns for 1 year | 16.50 | 20.45 | 81% |
Returns for 3 years | 19.22 | N/A | - |
Returns for 5 years | 41.15 | N/A | - |
Returns for 10 years | 71.75 | N/A | - |