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 | 1.017 | 9.386 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 666B | 0% |
Annual Yield % from dividends | 1.48 | 1.20 | 123% |
Returns for 1 year | -5.75 | 19.88 | -29% |
Returns for 3 years | 16.59 | 70.40 | 24% |
Returns for 5 years | 34.47 | 114.10 | 30% |
Returns for 10 years | N/A | 235.25 | - |