AUENX | FXAIX | AUENX / 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 | 16.841 | 24.554 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 593B | 0% |
Annual Yield % from dividends | 1.48 | 1.31 | 113% |
Returns for 1 year | -0.57 | 32.03 | -2% |
Returns for 3 years | -17.27 | 30.80 | -56% |
Returns for 5 years | 15.40 | 102.32 | 15% |
Returns for 10 years | 90.39 | 210.78 | 43% |