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 | 5.385 | 1.537 | 350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 634B | 0% |
Annual Yield % from dividends | 1.39 | 1.26 | 111% |
Returns for 1 year | -9.07 | 12.43 | -73% |
Returns for 3 years | -20.52 | 49.35 | -42% |
Returns for 5 years | -4.28 | 100.49 | -4% |
Returns for 10 years | 61.49 | 212.02 | 29% |