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 | 5.830 | 5.620 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 634B | 0% |
Annual Yield % from dividends | 1.39 | 1.26 | 111% |
Returns for 1 year | -9.52 | 14.08 | -68% |
Returns for 3 years | -14.50 | 68.99 | -21% |
Returns for 5 years | 1.91 | 121.17 | 2% |
Returns for 10 years | 62.18 | 226.83 | 27% |