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 | 10.481 | 15.710 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 723B | 0% |
Annual Yield % from dividends | 0.69 | 1.12 | 62% |
Returns for 1 year | 6.28 | 19.85 | 32% |
Returns for 3 years | 63.58 | 93.47 | 68% |
Returns for 5 years | 69.90 | 110.49 | 63% |
Returns for 10 years | 195.29 | 268.48 | 73% |