AQEAX | FXAIX | AQEAX / FXAIX | |
Total Expense Ratio | 0.96 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 6,400% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -5.778 | -3.262 | 177% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 598B | 1% |
Annual Yield % from dividends | 0.64 | 1.30 | 50% |
Returns for 1 year | -3.92 | 10.29 | -38% |
Returns for 3 years | 3.20 | 29.57 | 11% |
Returns for 5 years | 54.57 | 146.07 | 37% |
Returns for 10 years | 48.38 | 197.24 | 25% |