AUEIX | FXAIX | AUEIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 14.604 | 16.471 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 585B | 0% |
Annual Yield % from dividends | 1.82 | 1.31 | 138% |
Returns for 1 year | -0.86 | 25.04 | -3% |
Returns for 3 years | -16.37 | 27.08 | -60% |
Returns for 5 years | 15.88 | 97.96 | 16% |
Returns for 10 years | 100.72 | 199.05 | 51% |