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 | -3.311 | -8.250 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 598B | 0% |
Annual Yield % from dividends | 1.85 | 1.30 | 142% |
Returns for 1 year | 0.95 | 7.42 | 13% |
Returns for 3 years | 7.60 | 31.00 | 25% |
Returns for 5 years | 53.33 | 104.55 | 51% |
Returns for 10 years | 107.11 | 178.96 | 60% |