FRUAX | FUGAX | FRUAX / FUGAX | |
Total Expense Ratio | 0.56 | 0.98 | 57% |
Annual Report Gross Expense Ratio | 0.56 | 0.98 | 57% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 20.806 | 17.914 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.57B | 1.44B | 524% |
Annual Yield % from dividends | 2.24 | 1.46 | 153% |
Returns for 1 year | 10.47 | 9.98 | 105% |
Returns for 3 years | 42.73 | 50.75 | 84% |
Returns for 5 years | 39.35 | 71.67 | 55% |
Returns for 10 years | 81.02 | 130.35 | 62% |