FRURX | FUGIX | FRURX / FUGIX | |
Total Expense Ratio | 1.06 | 0.72 | 147% |
Annual Report Gross Expense Ratio | 1.06 | 0.72 | 147% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 12.681 | 10.757 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 1.36B | 525% |
Annual Yield % from dividends | 1.89 | 1.77 | 107% |
Returns for 1 year | 12.41 | 15.63 | 79% |
Returns for 3 years | 10.77 | 22.34 | 48% |
Returns for 5 years | 32.85 | 75.60 | 43% |
Returns for 10 years | 62.47 | 105.17 | 59% |