FRURX | GAUIX | FRURX / GAUIX | |
Total Expense Ratio | 1.06 | 1.07 | 99% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 8.260 | 10.300 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.85B | 1.57B | 437% |
Annual Yield % from dividends | 1.97 | 12.12 | 16% |
Returns for 1 year | 18.04 | 12.75 | 142% |
Returns for 3 years | 14.84 | 0.73 | 2,030% |
Returns for 5 years | 32.39 | 25.02 | 129% |
Returns for 10 years | 65.13 | 14.19 | 459% |