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 | 13.332 | 14.431 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 7.21B | 19% |
Annual Yield % from dividends | 1.23 | 1.78 | 69% |
Returns for 1 year | 6.74 | 5.92 | 114% |
Returns for 3 years | 34.72 | 24.40 | 142% |
Returns for 5 years | 80.26 | 39.82 | 202% |
Returns for 10 years | 133.47 | 76.91 | 174% |