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 | 14 years | 14 years | - |
Gain YTD | 2.913 | 2.068 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 634B | 0% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | 2.80 | 12.99 | 22% |
Returns for 3 years | 21.06 | 51.56 | 41% |
Returns for 5 years | 25.35 | 101.54 | 25% |
Returns for 10 years | 27.91 | 213.78 | 13% |