FAUFX | FRUSX | FAUFX / FRUSX | |
Total Expense Ratio | 1.25 | 1.21 | 103% |
Annual Report Gross Expense Ratio | 1.25 | 1.21 | 103% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 5.898 | 7.971 | 74% |
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 | 1.84 | 73% |
Returns for 1 year | 16.50 | 16.92 | 98% |
Returns for 3 years | 26.61 | 14.11 | 189% |
Returns for 5 years | 67.53 | 31.39 | 215% |
Returns for 10 years | 99.83 | 63.59 | 157% |