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 | 9.653 | 13.362 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 696B | 1% |
Annual Yield % from dividends | 0.57 | 1.16 | 49% |
Returns for 1 year | 3.87 | 18.77 | 21% |
Returns for 3 years | 39.66 | 78.26 | 51% |
Returns for 5 years | 36.96 | 114.32 | 32% |
Returns for 10 years | 81.37 | 270.04 | 30% |