FRUAX | GAUIX | FRUAX / GAUIX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
Fund Existence | 29 years | 18 years | - |
Gain YTD | 20.806 | 19.571 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 1.68B | 450% |
Annual Yield % from dividends | 2.24 | 11.73 | 19% |
Returns for 1 year | 10.47 | 6.97 | 150% |
Returns for 3 years | 42.73 | 19.86 | 215% |
Returns for 5 years | 39.35 | 27.00 | 146% |
Returns for 10 years | 81.02 | 25.32 | 320% |