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 | 11.085 | 9.435 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 682B | 0% |
Annual Yield % from dividends | 0.23 | 1.19 | 19% |
Returns for 1 year | 12.67 | 21.70 | 58% |
Returns for 3 years | 37.75 | 62.06 | 61% |
Returns for 5 years | 40.20 | 105.40 | 38% |
Returns for 10 years | 56.46 | 236.50 | 24% |