AUEIX | FXAIX | AUEIX / FXAIX | |
Total Expense Ratio | 0.38 | 0.01 | 2,533% |
Annual Report Gross Expense Ratio | 0.38 | 0.01 | 2,533% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 9.091 | 12.998 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 696B | 0% |
Annual Yield % from dividends | 1.37 | 1.16 | 118% |
Returns for 1 year | -11.70 | 19.25 | -61% |
Returns for 3 years | -14.41 | 75.06 | -19% |
Returns for 5 years | -5.37 | 112.34 | -5% |
Returns for 10 years | 67.62 | 265.16 | 26% |