AFOCX | FXAIX | AFOCX / FXAIX | |
Total Expense Ratio | 0.99 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 1.67 | 0.01 | 11,133% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -0.466 | 7.467 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 666B | 0% |
Annual Yield % from dividends | 1.48 | 1.20 | 123% |
Returns for 1 year | -6.77 | 14.92 | -45% |
Returns for 3 years | 18.48 | 71.72 | 26% |
Returns for 5 years | 35.16 | 116.25 | 30% |
Returns for 10 years | N/A | 233.53 | - |