FRURX | RYUIX | FRURX / RYUIX | |
Total Expense Ratio | 1.06 | 1.40 | 76% |
Annual Report Gross Expense Ratio | 1.06 | 1.43 | 74% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 13.267 | 16.755 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 30.6M | 23,376% |
Annual Yield % from dividends | 1.89 | 0.57 | 330% |
Returns for 1 year | 13.00 | 20.45 | 64% |
Returns for 3 years | 11.34 | 21.13 | 54% |
Returns for 5 years | 33.54 | 59.48 | 56% |
Returns for 10 years | 63.32 | 100.45 | 63% |