FRUAX | MMUJX | FRUAX / MMUJX | |
Total Expense Ratio | 0.56 | 0.75 | 75% |
Annual Report Gross Expense Ratio | 0.56 | 0.76 | 74% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 6.910 | 5.527 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 2.49B | 272% |
Annual Yield % from dividends | 2.38 | 2.22 | 107% |
Returns for 1 year | 15.57 | 10.82 | 144% |
Returns for 3 years | 23.19 | 12.31 | 188% |
Returns for 5 years | 33.92 | 26.61 | 127% |
Returns for 10 years | 67.91 | 40.13 | 169% |