FRURX | FUGIX | FRURX / FUGIX | |
Total Expense Ratio | 1.06 | 0.72 | 147% |
Annual Report Gross Expense Ratio | 1.06 | 0.72 | 147% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 6.679 | 4.085 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.25B | 542% |
Annual Yield % from dividends | 1.98 | 1.96 | 101% |
Returns for 1 year | 14.84 | 12.61 | 118% |
Returns for 3 years | 21.39 | 36.46 | 59% |
Returns for 5 years | 30.93 | 68.48 | 45% |
Returns for 10 years | 63.03 | 98.00 | 64% |