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 | 3.841 | 6.563 | 59% |
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 | 1.85 | 74% |
Returns for 1 year | 11.91 | 14.61 | 82% |
Returns for 3 years | 34.09 | 20.88 | 163% |
Returns for 5 years | 63.67 | 30.14 | 211% |
Returns for 10 years | 91.65 | 61.76 | 148% |