FRUAX | SOAUX | FRUAX / SOAUX | |
Total Expense Ratio | 0.56 | 1.54 | 36% |
Annual Report Gross Expense Ratio | 0.56 | 1.91 | 29% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 13.572 | 13.548 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.08B | 41.9M | 16,905% |
Annual Yield % from dividends | 2.29 | 7.92 | 29% |
Returns for 1 year | 12.42 | 18.99 | 65% |
Returns for 3 years | 13.15 | N/A | - |
Returns for 5 years | 39.52 | N/A | - |
Returns for 10 years | 71.59 | N/A | - |