FAUFX | FRUAX | FAUFX / FRUAX | |
Total Expense Ratio | 1.23 | 0.56 | 220% |
Annual Report Gross Expense Ratio | 1.23 | 0.56 | 220% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 16.896 | 20.806 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 7.55B | 19% |
Annual Yield % from dividends | 1.17 | 2.24 | 52% |
Returns for 1 year | 8.97 | 10.47 | 86% |
Returns for 3 years | 48.60 | 42.73 | 114% |
Returns for 5 years | 68.33 | 39.35 | 174% |
Returns for 10 years | 125.54 | 81.02 | 155% |