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 | 6.500 | 3.855 | 169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 1.21B | 561% |
Annual Yield % from dividends | 2.03 | 1.71 | 118% |
Returns for 1 year | 14.00 | 12.36 | 113% |
Returns for 3 years | 12.21 | 25.27 | 48% |
Returns for 5 years | 34.43 | 71.35 | 48% |
Returns for 10 years | 56.13 | 90.33 | 62% |