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 | 5.898 | 8.080 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 6.84B | 19% |
Annual Yield % from dividends | 1.35 | 1.97 | 68% |
Returns for 1 year | 16.50 | 17.16 | 96% |
Returns for 3 years | 26.61 | 14.64 | 182% |
Returns for 5 years | 67.53 | 32.17 | 210% |
Returns for 10 years | 99.83 | 64.86 | 154% |