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 | 1.292 | 2.419 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 639B | 1% |
Annual Yield % from dividends | 0.67 | 1.31 | 51% |
Returns for 1 year | 6.98 | 19.81 | 35% |
Returns for 3 years | 15.23 | 46.26 | 33% |
Returns for 5 years | 24.87 | 94.76 | 26% |
Returns for 10 years | 55.71 | 208.81 | 27% |