FAUFX | FRUSX | FAUFX / FRUSX | |
Total Expense Ratio | 1.23 | 1.21 | 102% |
Annual Report Gross Expense Ratio | 1.23 | 1.21 | 102% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 16.896 | 20.141 | 84% |
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 | 1.71 | 69% |
Returns for 1 year | 8.97 | 9.58 | 94% |
Returns for 3 years | 48.60 | 39.82 | 122% |
Returns for 5 years | 68.33 | 35.21 | 194% |
Returns for 10 years | 125.54 | 74.01 | 170% |