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 | 11.147 | 9.837 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 1.3B | 542% |
Annual Yield % from dividends | 1.97 | 1.93 | 102% |
Returns for 1 year | 15.73 | 19.79 | 79% |
Returns for 3 years | 19.30 | 34.63 | 56% |
Returns for 5 years | 31.17 | 74.14 | 42% |
Returns for 10 years | 68.28 | 113.96 | 60% |