AFNIX | FXAIX | AFNIX / FXAIX | |
Total Expense Ratio | 0.60 | 0.01 | 4,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.01 | 4,000% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.716 | 2.068 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 634B | 0% |
Annual Yield % from dividends | 1.91 | 1.26 | 152% |
Returns for 1 year | 4.18 | 12.99 | 32% |
Returns for 3 years | 16.77 | 51.56 | 33% |
Returns for 5 years | 47.76 | 101.54 | 47% |
Returns for 10 years | 124.93 | 213.78 | 58% |