FAUFX | FUFRX | FAUFX / FUFRX | |
Total Expense Ratio | 1.25 | 0.50 | 250% |
Annual Report Gross Expense Ratio | 1.25 | 0.52 | 240% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 3.841 | 6.974 | 55% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 6.77B | 18% |
Annual Yield % from dividends | 1.37 | 2.43 | 56% |
Returns for 1 year | 11.91 | 15.59 | 76% |
Returns for 3 years | 34.09 | 23.40 | 146% |
Returns for 5 years | 63.67 | 34.27 | 186% |
Returns for 10 years | 91.65 | 68.58 | 134% |