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 | 35.964 | 31.022 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 26.4M | 25,879% |
Annual Yield % from dividends | 2.54 | 9.43 | 27% |
Returns for 1 year | 34.24 | 34.20 | 100% |
Returns for 3 years | 26.80 | N/A | - |
Returns for 5 years | 28.77 | N/A | - |
Returns for 10 years | 62.90 | N/A | - |