AUUAX | FXAIX | AUUAX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.482 | 4.192 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 639B | 0% |
Annual Yield % from dividends | 0.11 | 1.31 | 8% |
Returns for 1 year | 12.99 | 21.88 | 59% |
Returns for 3 years | 24.65 | 48.79 | 51% |
Returns for 5 years | 31.60 | 98.13 | 32% |
Returns for 10 years | 46.13 | 214.15 | 22% |