FRUSX | MMUIX | FRUSX / MMUIX | |
Total Expense Ratio | 1.21 | 0.75 | 161% |
Annual Report Gross Expense Ratio | 1.21 | 0.76 | 159% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 9.280 | 7.630 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 2.52B | 274% |
Annual Yield % from dividends | 1.78 | 2.10 | 85% |
Returns for 1 year | 6.08 | 3.44 | 177% |
Returns for 3 years | 8.29 | -1.22 | -678% |
Returns for 5 years | 31.57 | 22.68 | 139% |
Returns for 10 years | 73.93 | 51.55 | 143% |