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 | 3.557 | -3.366 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 594B | 0% |
Annual Yield % from dividends | 1.13 | 1.34 | 84% |
Returns for 1 year | -10.33 | 9.99 | -103% |
Returns for 3 years | -19.90 | 48.07 | -41% |
Returns for 5 years | 1.37 | 108.40 | 1% |
Returns for 10 years | 53.99 | 194.80 | 28% |