AUENX | FXAIX | AUENX / FXAIX | |
Total Expense Ratio | 0.66 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.66 | 0.01 | 4,400% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.298 | 2.097 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 634B | 0% |
Annual Yield % from dividends | 1.11 | 1.26 | 89% |
Returns for 1 year | -11.01 | 10.49 | -105% |
Returns for 3 years | -14.55 | 65.84 | -22% |
Returns for 5 years | -3.10 | 107.71 | -3% |
Returns for 10 years | 52.54 | 206.99 | 25% |