FRUAX | FRURX | FRUAX / FRURX | |
Total Expense Ratio | 0.56 | 1.06 | 53% |
Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 6.910 | 6.679 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 6.82B | 100% |
Annual Yield % from dividends | 2.38 | 1.98 | 120% |
Returns for 1 year | 15.57 | 14.84 | 105% |
Returns for 3 years | 23.19 | 21.39 | 108% |
Returns for 5 years | 33.92 | 30.93 | 110% |
Returns for 10 years | 67.91 | 63.03 | 108% |