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 | -4.397 | -15.000 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 598B | 0% |
Annual Yield % from dividends | 1.40 | 1.30 | 108% |
Returns for 1 year | -16.49 | -3.10 | 533% |
Returns for 3 years | -32.89 | 16.20 | -203% |
Returns for 5 years | -2.55 | 92.75 | -3% |
Returns for 10 years | 44.37 | 159.34 | 28% |