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 | -6.049 | 26.943 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 632B | 0% |
Annual Yield % from dividends | 1.48 | 1.31 | 113% |
Returns for 1 year | -5.53 | 27.38 | -20% |
Returns for 3 years | -32.71 | 32.38 | -101% |
Returns for 5 years | -10.03 | 100.53 | -10% |
Returns for 10 years | 52.49 | 211.14 | 25% |