FRUAX | MMUBX | FRUAX / MMUBX | |
Total Expense Ratio | 0.56 | 1.75 | 32% |
Annual Report Gross Expense Ratio | 0.56 | 1.76 | 32% |
Fund Existence | 28 years | 32 years | - |
Gain YTD | 6.910 | 5.021 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 2.52B | 271% |
Annual Yield % from dividends | 2.38 | 1.18 | 201% |
Returns for 1 year | 15.57 | 9.68 | 161% |
Returns for 3 years | 23.19 | 8.13 | 285% |
Returns for 5 years | 33.92 | 19.14 | 177% |
Returns for 10 years | 67.91 | 22.02 | 308% |