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 | 7.708 | 13.505 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 696B | 0% |
Annual Yield % from dividends | 1.10 | 1.16 | 94% |
Returns for 1 year | -13.81 | 18.95 | -73% |
Returns for 3 years | -14.71 | 78.48 | -19% |
Returns for 5 years | -7.79 | 112.20 | -7% |
Returns for 10 years | 62.77 | 270.50 | 23% |