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 | -0.752 | 2.068 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 634B | 1% |
Annual Yield % from dividends | 1.39 | 1.26 | 111% |
Returns for 1 year | 0.56 | 12.99 | 4% |
Returns for 3 years | 32.74 | 51.56 | 64% |
Returns for 5 years | 70.50 | 101.54 | 69% |
Returns for 10 years | N/A | 213.78 | - |