AFEIX | FXAIX | AFEIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 2.677 | 4.633 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 639B | 1% |
Annual Yield % from dividends | 0.96 | 1.31 | 73% |
Returns for 1 year | 8.29 | 24.99 | 33% |
Returns for 3 years | 28.29 | 47.91 | 59% |
Returns for 5 years | 66.42 | 98.97 | 67% |
Returns for 10 years | 159.48 | 216.37 | 74% |