FRUAX | MMUIX | FRUAX / MMUIX | |
Total Expense Ratio | 0.56 | 0.75 | 75% |
Annual Report Gross Expense Ratio | 0.56 | 0.76 | 74% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 9.752 | 7.630 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 2.52B | 277% |
Annual Yield % from dividends | 2.31 | 2.10 | 110% |
Returns for 1 year | 6.89 | 3.44 | 201% |
Returns for 3 years | 10.48 | -1.22 | -857% |
Returns for 5 years | 35.56 | 22.68 | 157% |
Returns for 10 years | 80.75 | 51.55 | 157% |