AQEAX | FXAIX | AQEAX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 16.391 | 28.550 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 632B | 1% |
Annual Yield % from dividends | 0.67 | 1.31 | 51% |
Returns for 1 year | 17.11 | 29.40 | 58% |
Returns for 3 years | 9.64 | 37.14 | 26% |
Returns for 5 years | 30.59 | 104.23 | 29% |
Returns for 10 years | 62.99 | 217.91 | 29% |