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 | 16.002 | 15.285 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 723B | 0% |
Annual Yield % from dividends | 0.22 | 1.12 | 20% |
Returns for 1 year | 8.96 | 18.27 | 49% |
Returns for 3 years | 57.37 | 92.76 | 62% |
Returns for 5 years | 42.86 | 111.45 | 38% |
Returns for 10 years | 69.38 | 267.13 | 26% |