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 | 13 years | 14 years | - |
Gain YTD | -1.599 | -3.366 | 47% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 594B | 0% |
Annual Yield % from dividends | 0.02 | 1.34 | 2% |
Returns for 1 year | 2.06 | 9.99 | 21% |
Returns for 3 years | 24.69 | 48.07 | 51% |
Returns for 5 years | 39.98 | 108.40 | 37% |
Returns for 10 years | 39.65 | 194.80 | 20% |