FRUAX | RYAUX | FRUAX / RYAUX | |
Total Expense Ratio | 0.56 | 1.64 | 34% |
Annual Report Gross Expense Ratio | 0.56 | 1.69 | 33% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 10.907 | 14.026 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 31.6M | 22,104% |
Annual Yield % from dividends | 2.31 | 0.67 | 342% |
Returns for 1 year | 7.03 | 14.04 | 50% |
Returns for 3 years | 15.35 | 22.58 | 68% |
Returns for 5 years | 37.40 | 57.95 | 65% |
Returns for 10 years | 80.78 | 104.78 | 77% |