AFEIX | FXAIX | AFEIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 16.626 | 24.761 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 632B | 1% |
Annual Yield % from dividends | 0.96 | 1.31 | 73% |
Returns for 1 year | 16.52 | 24.84 | 66% |
Returns for 3 years | 19.09 | 33.10 | 58% |
Returns for 5 years | 75.24 | 97.24 | 77% |
Returns for 10 years | 167.73 | 208.54 | 80% |