AUEIX | FXAIX | AUEIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 17.106 | 24.554 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 593B | 0% |
Annual Yield % from dividends | 1.82 | 1.31 | 138% |
Returns for 1 year | -0.28 | 32.03 | -1% |
Returns for 3 years | -16.54 | 30.80 | -54% |
Returns for 5 years | 16.73 | 102.32 | 16% |
Returns for 10 years | 95.06 | 210.78 | 45% |