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 | 8.859 | 6.887 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 666B | 0% |
Annual Yield % from dividends | 0.23 | 1.20 | 20% |
Returns for 1 year | 4.80 | 11.62 | 41% |
Returns for 3 years | 43.39 | 69.03 | 63% |
Returns for 5 years | 42.76 | 108.65 | 39% |
Returns for 10 years | 51.04 | 222.53 | 23% |