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 | 7.069 | 11.170 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 696B | 1% |
Annual Yield % from dividends | 0.71 | 1.16 | 61% |
Returns for 1 year | 6.41 | 19.32 | 33% |
Returns for 3 years | 48.63 | 73.35 | 66% |
Returns for 5 years | 65.78 | 103.70 | 63% |
Returns for 10 years | 191.12 | 261.06 | 73% |