FRUAX | MMUBX | FRUAX / MMUBX | |
Total Expense Ratio | 0.56 | 1.75 | 32% |
Annual Report Gross Expense Ratio | 0.56 | 1.76 | 32% |
Fund Existence | 29 years | 32 years | - |
Gain YTD | 11.395 | 9.690 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 2.58B | 272% |
Annual Yield % from dividends | 2.38 | 1.09 | 218% |
Returns for 1 year | 16.40 | 13.18 | 124% |
Returns for 3 years | 21.18 | 6.40 | 331% |
Returns for 5 years | 34.05 | 18.88 | 180% |
Returns for 10 years | 73.24 | 31.43 | 233% |