FRUAX | FUGIX | FRUAX / FUGIX | |
Total Expense Ratio | 0.56 | 0.72 | 78% |
Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 11.395 | 9.837 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 1.3B | 542% |
Annual Yield % from dividends | 2.38 | 1.93 | 123% |
Returns for 1 year | 16.40 | 19.79 | 83% |
Returns for 3 years | 21.18 | 34.63 | 61% |
Returns for 5 years | 34.05 | 74.14 | 46% |
Returns for 10 years | 73.24 | 113.96 | 64% |