FRURX | FUGAX | FRURX / FUGAX | |
Total Expense Ratio | 1.06 | 0.99 | 107% |
Annual Report Gross Expense Ratio | 1.06 | 0.99 | 107% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | -3.427 | -4.913 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 1.19B | 518% |
Annual Yield % from dividends | 2.04 | 1.66 | 123% |
Returns for 1 year | 9.67 | 10.07 | 96% |
Returns for 3 years | -4.55 | 6.05 | -75% |
Returns for 5 years | 13.53 | 48.46 | 28% |
Returns for 10 years | 38.84 | 71.10 | 55% |