FRUAX | JDURX | FRUAX / JDURX | |
Total Expense Ratio | 0.56 | 1.11 | 50% |
Annual Report Gross Expense Ratio | 0.56 | 1.36 | 41% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 15.984 | 12.879 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 3.43B | 212% |
Annual Yield % from dividends | 2.31 | 1.68 | 138% |
Returns for 1 year | 8.21 | 3.82 | 215% |
Returns for 3 years | 30.24 | 15.27 | 198% |
Returns for 5 years | 45.29 | 17.93 | 253% |
Returns for 10 years | 85.84 | 45.62 | 188% |