FRUAX | FRURX | FRUAX / FRURX | |
Total Expense Ratio | 0.56 | 1.06 | 53% |
Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 13.039 | 12.681 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 7.12B | 100% |
Annual Yield % from dividends | 2.29 | 1.89 | 121% |
Returns for 1 year | 13.15 | 12.41 | 106% |
Returns for 3 years | 12.57 | 10.77 | 117% |
Returns for 5 years | 35.90 | 32.85 | 109% |
Returns for 10 years | 67.40 | 62.47 | 108% |