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 | 3.998 | 6.209 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 30.1M | 22,076% |
Annual Yield % from dividends | 2.54 | 9.43 | 27% |
Returns for 1 year | 27.97 | 32.98 | 85% |
Returns for 3 years | 20.18 | N/A | - |
Returns for 5 years | 7.14 | N/A | - |
Returns for 10 years | 49.32 | N/A | - |