AFYCX | FXAIX | AFYCX / FXAIX | |
Total Expense Ratio | 1.60 | 0.01 | 10,667% |
Annual Report Gross Expense Ratio | 1.60 | 0.01 | 10,667% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 9.684 | 14.435 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 723B | 0% |
Annual Yield % from dividends | 0.87 | 1.12 | 77% |
Returns for 1 year | -0.45 | 15.08 | -3% |
Returns for 3 years | 32.33 | 85.51 | 38% |
Returns for 5 years | 47.07 | 108.80 | 43% |
Returns for 10 years | 120.99 | 253.67 | 48% |