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 | 20.290 | 23.350 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 27M | 23,804% |
Annual Yield % from dividends | 2.54 | 9.43 | 27% |
Returns for 1 year | 21.54 | 24.47 | 88% |
Returns for 3 years | 11.39 | N/A | - |
Returns for 5 years | 12.61 | N/A | - |
Returns for 10 years | 39.58 | N/A | - |