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 | 8.331 | 10.306 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 1.57B | 436% |
Annual Yield % from dividends | 2.38 | 13.37 | 18% |
Returns for 1 year | 17.89 | 11.91 | 150% |
Returns for 3 years | 16.48 | -0.26 | -6,426% |
Returns for 5 years | 35.16 | 23.23 | 151% |
Returns for 10 years | 69.83 | 10.89 | 641% |