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 | 7.687 | 11.505 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 696B | 0% |
Annual Yield % from dividends | 1.82 | 1.16 | 157% |
Returns for 1 year | 2.88 | 19.68 | 15% |
Returns for 3 years | 27.01 | 73.88 | 37% |
Returns for 5 years | 52.37 | 104.31 | 50% |
Returns for 10 years | 157.65 | 262.15 | 60% |