FRURX | FUGAX | FRURX / FUGAX | |
Total Expense Ratio | 1.06 | 0.99 | 107% |
Annual Report Gross Expense Ratio | 1.06 | 0.99 | 107% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 6.679 | 3.947 | 169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.77B | 1.25B | 542% |
Annual Yield % from dividends | 1.98 | 1.68 | 118% |
Returns for 1 year | 14.84 | 12.18 | 122% |
Returns for 3 years | 21.39 | 35.08 | 61% |
Returns for 5 years | 30.93 | 65.82 | 47% |
Returns for 10 years | 63.03 | 94.00 | 67% |