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 | 6.672 | 10.810 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 682B | 0% |
Annual Yield % from dividends | 1.89 | 1.19 | 159% |
Returns for 1 year | 3.59 | 18.18 | 20% |
Returns for 3 years | 16.13 | 57.05 | 28% |
Returns for 5 years | 52.04 | 106.54 | 49% |
Returns for 10 years | 132.73 | 238.38 | 56% |