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 | -5.994 | -3.262 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 598B | 1% |
Annual Yield % from dividends | 0.81 | 1.30 | 63% |
Returns for 1 year | -3.36 | 10.29 | -33% |
Returns for 3 years | 11.54 | 29.57 | 39% |
Returns for 5 years | 102.90 | 146.07 | 70% |
Returns for 10 years | 142.22 | 197.24 | 72% |