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 | 8.696 | 15.285 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 723B | 0% |
Annual Yield % from dividends | 1.08 | 1.12 | 96% |
Returns for 1 year | -12.78 | 18.27 | -70% |
Returns for 3 years | -9.78 | 92.76 | -11% |
Returns for 5 years | -8.86 | 111.45 | -8% |
Returns for 10 years | 59.60 | 267.13 | 22% |