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 | 9.968 | 13.914 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 696B | 0% |
Annual Yield % from dividends | 1.82 | 1.16 | 157% |
Returns for 1 year | 3.02 | 17.50 | 17% |
Returns for 3 years | 37.47 | 89.79 | 42% |
Returns for 5 years | 59.36 | 116.69 | 51% |
Returns for 10 years | 165.92 | 286.73 | 58% |