FRUAX | ICTUX | FRUAX / ICTUX | |
Total Expense Ratio | 0.56 | 1.66 | 34% |
Annual Report Gross Expense Ratio | 0.56 | 1.66 | 34% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 8.331 | 9.865 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 6.84B | 23.1M | 29,619% |
Annual Yield % from dividends | 2.38 | 2.12 | 112% |
Returns for 1 year | 17.89 | 23.01 | 78% |
Returns for 3 years | 16.48 | 1.55 | 1,062% |
Returns for 5 years | 35.16 | 30.84 | 114% |
Returns for 10 years | 69.83 | 68.37 | 102% |