FAUFX | FRURX | FAUFX / FRURX | |
Total Expense Ratio | 1.25 | 1.06 | 118% |
Annual Report Gross Expense Ratio | 1.25 | 1.06 | 118% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 10.423 | 12.681 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.12B | 19% |
Annual Yield % from dividends | 1.20 | 1.89 | 64% |
Returns for 1 year | 14.97 | 12.41 | 121% |
Returns for 3 years | 20.23 | 10.77 | 188% |
Returns for 5 years | 70.68 | 32.85 | 215% |
Returns for 10 years | 98.67 | 62.47 | 158% |