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 | 6.395 | 10.514 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 682B | 1% |
Annual Yield % from dividends | 1.31 | 1.19 | 110% |
Returns for 1 year | 5.00 | 17.86 | 28% |
Returns for 3 years | 35.49 | 56.63 | 63% |
Returns for 5 years | 70.90 | 105.99 | 67% |
Returns for 10 years | N/A | 237.48 | - |