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 | 26.207 | 24.554 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 593B | 1% |
Annual Yield % from dividends | 0.67 | 1.31 | 51% |
Returns for 1 year | 28.96 | 32.03 | 90% |
Returns for 3 years | 0.88 | 30.80 | 3% |
Returns for 5 years | 31.84 | 102.32 | 31% |
Returns for 10 years | 78.01 | 210.78 | 37% |