AQEAX | FXAIX | AQEAX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 24.904 | 23.840 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 599B | 1% |
Annual Yield % from dividends | 0.67 | 1.31 | 51% |
Returns for 1 year | 30.47 | 35.53 | 86% |
Returns for 3 years | 5.26 | 36.86 | 14% |
Returns for 5 years | 36.47 | 110.54 | 33% |
Returns for 10 years | 93.37 | 236.68 | 39% |