FRUAX | RYCUX | FRUAX / RYCUX | |
Total Expense Ratio | 0.56 | 2.40 | 23% |
Annual Report Gross Expense Ratio | 0.56 | 2.43 | 23% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 8.331 | 10.264 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 23M | 29,748% |
Annual Yield % from dividends | 2.38 | 0.86 | 275% |
Returns for 1 year | 17.89 | 23.01 | 78% |
Returns for 3 years | 16.48 | 20.11 | 82% |
Returns for 5 years | 35.16 | 49.23 | 71% |
Returns for 10 years | 69.83 | 74.83 | 93% |