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 | 23 years | - |
Gain YTD | 3.841 | 6.679 | 58% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 6.77B | 18% |
Annual Yield % from dividends | 1.37 | 1.98 | 69% |
Returns for 1 year | 11.91 | 14.84 | 80% |
Returns for 3 years | 34.09 | 21.39 | 159% |
Returns for 5 years | 63.67 | 30.93 | 206% |
Returns for 10 years | 91.65 | 63.03 | 145% |