AUUIX | FXAIX | AUUIX / FXAIX | |
Total Expense Ratio | 1.20 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.01 | 8,000% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.076 | 4.229 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 634B | 0% |
Annual Yield % from dividends | 0.25 | 1.26 | 20% |
Returns for 1 year | 5.55 | 12.68 | 44% |
Returns for 3 years | 38.47 | 63.41 | 61% |
Returns for 5 years | 48.96 | 118.26 | 41% |
Returns for 10 years | 53.28 | 223.41 | 24% |