FRUAX | GUXPX | FRUAX / GUXPX | |
Total Expense Ratio | 0.56 | 2.07 | 27% |
Annual Report Gross Expense Ratio | 0.56 | 2.07 | 27% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 8.331 | 9.792 | 85% |
Front Load | N/A | N/A | - |
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 | 13.85 | 17% |
Returns for 1 year | 17.89 | 12.35 | 145% |
Returns for 3 years | 16.48 | N/A | - |
Returns for 5 years | 35.16 | N/A | - |
Returns for 10 years | 69.83 | N/A | - |