FRUAX | GAUAX | FRUAX / GAUAX | |
Total Expense Ratio | 0.56 | 1.32 | 42% |
Annual Report Gross Expense Ratio | 0.56 | 1.32 | 42% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 20.806 | 19.251 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 1.68B | 450% |
Annual Yield % from dividends | 2.24 | 13.01 | 17% |
Returns for 1 year | 10.47 | 6.75 | 155% |
Returns for 3 years | 42.73 | 18.55 | 230% |
Returns for 5 years | 39.35 | 24.80 | 159% |
Returns for 10 years | 81.02 | 20.64 | 392% |