FRUAX | SOIUX | FRUAX / SOIUX | |
Total Expense Ratio | 0.56 | 1.29 | 43% |
Annual Report Gross Expense Ratio | 0.56 | 1.68 | 33% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 13.483 | 14.344 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 41.7M | 17,125% |
Annual Yield % from dividends | 2.29 | 8.11 | 28% |
Returns for 1 year | 14.54 | 21.31 | 68% |
Returns for 3 years | 14.24 | N/A | - |
Returns for 5 years | 34.99 | N/A | - |
Returns for 10 years | 68.55 | N/A | - |