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 | 8.260 | 6.348 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 1.3B | 529% |
Annual Yield % from dividends | 1.97 | 1.65 | 119% |
Returns for 1 year | 12.93 | 12.79 | 101% |
Returns for 3 years | 18.37 | 31.50 | 58% |
Returns for 5 years | 31.72 | 69.88 | 45% |
Returns for 10 years | 62.50 | 99.73 | 63% |