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 | -7.766 | -9.974 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 598B | 0% |
Annual Yield % from dividends | 0.02 | 1.30 | 2% |
Returns for 1 year | -0.47 | 6.45 | -7% |
Returns for 3 years | 8.18 | 25.76 | 32% |
Returns for 5 years | 32.32 | 98.09 | 33% |
Returns for 10 years | 30.31 | 174.86 | 17% |