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 | -17.209 | -15.000 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 598B | 1% |
Annual Yield % from dividends | 1.47 | 1.30 | 113% |
Returns for 1 year | -14.52 | -3.10 | 469% |
Returns for 3 years | 1.94 | 16.20 | 12% |
Returns for 5 years | 63.69 | 92.75 | 69% |
Returns for 10 years | N/A | 159.34 | - |