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 | 6.898 | 5.065 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 634B | 0% |
Annual Yield % from dividends | 0.02 | 1.26 | 2% |
Returns for 1 year | 6.29 | 13.48 | 47% |
Returns for 3 years | 40.74 | 68.10 | 60% |
Returns for 5 years | 48.88 | 120.01 | 41% |
Returns for 10 years | 51.80 | 225.12 | 23% |