AUEIX | FXAIX | AUEIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.447 | 2.419 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 639B | 0% |
Annual Yield % from dividends | 1.82 | 1.31 | 138% |
Returns for 1 year | -7.94 | 19.81 | -40% |
Returns for 3 years | -21.92 | 46.26 | -47% |
Returns for 5 years | -9.73 | 94.76 | -10% |
Returns for 10 years | 58.03 | 208.81 | 28% |