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 | 0.302 | 2.225 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 634B | 1% |
Annual Yield % from dividends | 0.77 | 1.26 | 62% |
Returns for 1 year | 0.22 | 11.47 | 2% |
Returns for 3 years | 46.34 | 67.38 | 69% |
Returns for 5 years | 76.32 | 111.88 | 68% |
Returns for 10 years | 156.23 | 211.56 | 74% |