FUFRX | GAUIX | FUFRX / GAUIX | |
Total Expense Ratio | 0.50 | 1.18 | 42% |
Annual Report Gross Expense Ratio | 0.52 | 1.18 | 44% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 5.471 | 7.427 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 1.55B | 432% |
Annual Yield % from dividends | 2.49 | 12.08 | 21% |
Returns for 1 year | 11.78 | 5.64 | 209% |
Returns for 3 years | 14.10 | -0.17 | -8,173% |
Returns for 5 years | 36.10 | 24.49 | 147% |
Returns for 10 years | 59.89 | 6.63 | 903% |