AUUAX | FXAIX | AUUAX / FXAIX | |
Total Expense Ratio | 1.48 | 0.01 | 9,867% |
Annual Report Gross Expense Ratio | 1.48 | 0.01 | 9,867% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 10.416 | 8.947 | 116% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 666B | 0% |
Annual Yield % from dividends | 0.02 | 1.20 | 2% |
Returns for 1 year | 10.69 | 19.40 | 55% |
Returns for 3 years | 41.96 | 69.71 | 60% |
Returns for 5 years | 44.50 | 113.24 | 39% |
Returns for 10 years | 53.06 | 233.91 | 23% |