FRURX | MMUFX | FRURX / MMUFX | |
Total Expense Ratio | 1.06 | 1.00 | 106% |
Annual Report Gross Expense Ratio | 1.06 | 1.01 | 105% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 8.080 | 7.596 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 2.53B | 270% |
Annual Yield % from dividends | 1.97 | 1.92 | 102% |
Returns for 1 year | 17.16 | 14.80 | 116% |
Returns for 3 years | 14.64 | 5.58 | 263% |
Returns for 5 years | 32.17 | 18.23 | 177% |
Returns for 10 years | 64.86 | 34.72 | 187% |