FRURX | RYUIX | FRURX / RYUIX | |
Total Expense Ratio | 1.06 | 1.39 | 76% |
Annual Report Gross Expense Ratio | 1.06 | 1.44 | 74% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 10.516 | 14.235 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 29.9M | 23,314% |
Annual Yield % from dividends | 1.91 | 0.58 | 330% |
Returns for 1 year | 6.36 | 14.33 | 44% |
Returns for 3 years | 13.48 | 23.53 | 57% |
Returns for 5 years | 34.19 | 59.99 | 57% |
Returns for 10 years | 75.23 | 113.06 | 67% |