FRURX | FUGIX | FRURX / FUGIX | |
Total Expense Ratio | 1.06 | 0.72 | 147% |
Annual Report Gross Expense Ratio | 1.06 | 0.72 | 147% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 10.967 | 9.500 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 1.3B | 541% |
Annual Yield % from dividends | 1.97 | 1.93 | 102% |
Returns for 1 year | 15.54 | 19.43 | 80% |
Returns for 3 years | 19.11 | 34.21 | 56% |
Returns for 5 years | 30.96 | 73.61 | 42% |
Returns for 10 years | 68.01 | 113.30 | 60% |