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 | 23 years | 14 years | - |
Gain YTD | 10.197 | 14.435 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 723B | 1% |
Annual Yield % from dividends | 0.55 | 1.12 | 49% |
Returns for 1 year | 0.03 | 15.54 | 0% |
Returns for 3 years | 43.65 | 87.16 | 50% |
Returns for 5 years | 31.04 | 105.92 | 29% |
Returns for 10 years | 75.33 | 261.52 | 29% |