FRUSX | FUGIX | FRUSX / FUGIX | |
Total Expense Ratio | 1.21 | 0.72 | 168% |
Annual Report Gross Expense Ratio | 1.21 | 0.72 | 168% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 6.563 | 4.085 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.25B | 542% |
Annual Yield % from dividends | 1.85 | 1.96 | 94% |
Returns for 1 year | 14.61 | 12.61 | 116% |
Returns for 3 years | 20.88 | 36.46 | 57% |
Returns for 5 years | 30.14 | 68.48 | 44% |
Returns for 10 years | 61.76 | 98.00 | 63% |