AFEIX | FXAIX | AFEIX / FXAIX | |
Total Expense Ratio | 0.59 | 0.01 | 3,933% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -1.395 | 1.498 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 594B | 1% |
Annual Yield % from dividends | 0.82 | 1.34 | 61% |
Returns for 1 year | 0.01 | 13.10 | 0% |
Returns for 3 years | 39.42 | 59.34 | 66% |
Returns for 5 years | 78.03 | 116.74 | 67% |
Returns for 10 years | 149.08 | 205.44 | 73% |