FRUAX | FUGCX | FRUAX / FUGCX | |
Total Expense Ratio | 0.56 | 1.73 | 32% |
Annual Report Gross Expense Ratio | 0.56 | 1.73 | 32% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 20.806 | 16.375 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 1.44B | 523% |
Annual Yield % from dividends | 2.24 | 0.82 | 274% |
Returns for 1 year | 10.47 | 8.26 | 127% |
Returns for 3 years | 42.73 | 46.02 | 93% |
Returns for 5 years | 39.35 | 63.73 | 62% |
Returns for 10 years | 81.02 | 117.51 | 69% |