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 | 13.039 | 10.757 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 1.36B | 525% |
Annual Yield % from dividends | 2.29 | 1.77 | 130% |
Returns for 1 year | 13.15 | 15.63 | 84% |
Returns for 3 years | 12.57 | 22.34 | 56% |
Returns for 5 years | 35.90 | 75.60 | 47% |
Returns for 10 years | 67.40 | 105.17 | 64% |