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 | 11.494 | 10.376 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 682B | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 5.99 | 16.13 | 37% |
Returns for 3 years | 32.89 | 65.89 | 50% |
Returns for 5 years | 23.53 | 99.01 | 24% |
Returns for 10 years | 41.37 | 255.17 | 16% |