AUUCX | FXAIX | AUUCX / FXAIX | |
Total Expense Ratio | 2.24 | 0.01 | 14,933% |
Annual Report Gross Expense Ratio | 2.24 | 0.01 | 14,933% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -8.104 | -10.117 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 598B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -5.66 | 2.68 | -211% |
Returns for 3 years | 3.15 | 25.42 | 12% |
Returns for 5 years | 26.55 | 103.82 | 26% |
Returns for 10 years | 13.03 | 175.06 | 7% |