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 | 7.031 | 9.386 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 666B | 0% |
Annual Yield % from dividends | 1.87 | 1.20 | 156% |
Returns for 1 year | 7.35 | 19.88 | 37% |
Returns for 3 years | 24.88 | 70.40 | 35% |
Returns for 5 years | 55.69 | 114.10 | 49% |
Returns for 10 years | 135.08 | 235.25 | 57% |