AFNIX | FXAIX | AFNIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 18.660 | 28.550 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 632B | 0% |
Annual Yield % from dividends | 1.89 | 1.31 | 144% |
Returns for 1 year | 17.72 | 29.40 | 60% |
Returns for 3 years | 14.26 | 37.14 | 38% |
Returns for 5 years | 47.70 | 104.23 | 46% |
Returns for 10 years | 132.60 | 217.91 | 61% |