FRURX | MMUIX | FRURX / MMUIX | |
Total Expense Ratio | 1.06 | 0.75 | 141% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 20.690 | 20.970 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.57B | 2.76B | 274% |
Annual Yield % from dividends | 1.84 | 2.11 | 87% |
Returns for 1 year | 10.10 | 9.92 | 102% |
Returns for 3 years | 40.90 | 29.56 | 138% |
Returns for 5 years | 36.52 | 29.89 | 122% |
Returns for 10 years | 75.99 | 64.58 | 118% |