FRUSX | MMUIX | FRUSX / MMUIX | |
Total Expense Ratio | 1.21 | 0.75 | 161% |
Annual Report Gross Expense Ratio | 1.21 | 0.76 | 159% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 20.504 | 20.970 | 98% |
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 | 1.71 | 2.11 | 81% |
Returns for 1 year | 9.91 | 9.92 | 100% |
Returns for 3 years | 40.24 | 29.56 | 136% |
Returns for 5 years | 35.62 | 29.89 | 119% |
Returns for 10 years | 74.53 | 64.58 | 115% |