AUUIX | FXAIX | AUUIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 18.763 | 28.550 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 632B | 0% |
Annual Yield % from dividends | 0.30 | 1.31 | 23% |
Returns for 1 year | 19.47 | 29.40 | 66% |
Returns for 3 years | 15.91 | 37.14 | 43% |
Returns for 5 years | 32.70 | 104.23 | 31% |
Returns for 10 years | 48.61 | 217.91 | 22% |