AFICX | FXAIX | AFICX / FXAIX | |
Total Expense Ratio | 1.33 | 0.01 | 8,867% |
Annual Report Gross Expense Ratio | 1.33 | 0.01 | 8,867% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 17.216 | 15.285 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 723B | 22% |
Annual Yield % from dividends | 0.27 | 1.12 | 24% |
Returns for 1 year | 11.82 | 19.36 | 61% |
Returns for 3 years | 61.47 | 85.11 | 72% |
Returns for 5 years | 56.67 | 115.97 | 49% |
Returns for 10 years | 89.72 | 273.81 | 33% |