FRUAX | SOIUX | FRUAX / SOIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 2 years | - |
Gain YTD | 28.230 | 25.088 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 21.3M | 30,573% |
Annual Yield % from dividends | 2.54 | 9.43 | 27% |
Returns for 1 year | 25.03 | 27.13 | 92% |
Returns for 3 years | 24.23 | N/A | - |
Returns for 5 years | 18.69 | N/A | - |
Returns for 10 years | 63.65 | N/A | - |