FAUFX | FRURX | FAUFX / FRURX | |
Total Expense Ratio | 1.23 | 1.06 | 116% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 16.896 | 20.328 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 7.55B | 19% |
Annual Yield % from dividends | 1.17 | 1.84 | 64% |
Returns for 1 year | 8.97 | 9.77 | 92% |
Returns for 3 years | 48.60 | 40.48 | 120% |
Returns for 5 years | 68.33 | 36.11 | 189% |
Returns for 10 years | 125.54 | 75.46 | 166% |