FRURX | GAUAX | FRURX / GAUAX | |
Total Expense Ratio | 1.06 | 1.32 | 80% |
Annual Report Gross Expense Ratio | 1.06 | 1.32 | 80% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 10.516 | 13.296 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 1.6B | 430% |
Annual Yield % from dividends | 1.91 | 13.15 | 15% |
Returns for 1 year | 6.36 | 4.82 | 132% |
Returns for 3 years | 13.48 | 1.50 | 898% |
Returns for 5 years | 34.19 | 23.26 | 147% |
Returns for 10 years | 75.23 | 20.47 | 367% |