FRURX | FUGAX | FRURX / FUGAX | |
Total Expense Ratio | 1.06 | 0.99 | 107% |
Annual Report Gross Expense Ratio | 1.06 | 0.99 | 107% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 11.373 | 9.916 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 1.36B | 524% |
Annual Yield % from dividends | 1.91 | 1.53 | 125% |
Returns for 1 year | 4.35 | 7.32 | 59% |
Returns for 3 years | 14.67 | 24.28 | 60% |
Returns for 5 years | 38.03 | 77.61 | 49% |
Returns for 10 years | 73.67 | 126.62 | 58% |