FRUAX | SOIUX | FRUAX / SOIUX | |
Total Expense Ratio | 0.56 | 1.30 | 43% |
Annual Report Gross Expense Ratio | 0.56 | 3.92 | 14% |
Fund Existence | 28 years | 2 years | - |
Gain YTD | 4.701 | 6.361 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 31.8M | 20,969% |
Annual Yield % from dividends | 2.45 | 8.37 | 29% |
Returns for 1 year | 19.99 | 25.01 | 80% |
Returns for 3 years | 6.87 | N/A | - |
Returns for 5 years | 47.66 | N/A | - |
Returns for 10 years | 55.33 | N/A | - |