AUENX | FXAIX | AUENX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.397 | 4.192 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 639B | 0% |
Annual Yield % from dividends | 1.48 | 1.31 | 113% |
Returns for 1 year | -8.21 | 21.88 | -38% |
Returns for 3 years | -22.56 | 48.79 | -46% |
Returns for 5 years | -10.77 | 98.13 | -11% |
Returns for 10 years | 54.20 | 214.15 | 25% |