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 | 9.140 | 15.271 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 723B | 0% |
Annual Yield % from dividends | 1.35 | 1.12 | 121% |
Returns for 1 year | -12.07 | 18.25 | -66% |
Returns for 3 years | -8.87 | 92.74 | -10% |
Returns for 5 years | -9.12 | 107.85 | -8% |
Returns for 10 years | 63.83 | 267.08 | 24% |