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 | 8.158 | 11.170 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 696B | 1% |
Annual Yield % from dividends | 0.57 | 1.16 | 49% |
Returns for 1 year | 6.69 | 21.40 | 31% |
Returns for 3 years | 30.25 | 66.54 | 45% |
Returns for 5 years | 32.15 | 105.35 | 31% |
Returns for 10 years | 78.13 | 262.41 | 30% |