AFEGX | FXAIX | AFEGX / FXAIX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.44 | 0.01 | 2,933% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 7.485 | 11.170 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 696B | 1% |
Annual Yield % from dividends | 1.28 | 1.16 | 110% |
Returns for 1 year | 7.03 | 19.32 | 36% |
Returns for 3 years | 50.45 | 73.35 | 69% |
Returns for 5 years | 69.78 | 103.70 | 67% |
Returns for 10 years | N/A | 261.06 | - |