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 | 5.534 | 7.829 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 666B | 0% |
Annual Yield % from dividends | 1.10 | 1.20 | 92% |
Returns for 1 year | -10.29 | 14.28 | -72% |
Returns for 3 years | -15.32 | 72.52 | -21% |
Returns for 5 years | -4.27 | 113.16 | -4% |
Returns for 10 years | 53.04 | 228.12 | 23% |