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 | 2.087 | 1.440 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 632B | 0% |
Annual Yield % from dividends | 0.30 | 1.31 | 23% |
Returns for 1 year | 9.50 | 18.40 | 52% |
Returns for 3 years | 21.67 | 44.77 | 48% |
Returns for 5 years | 45.42 | 117.83 | 39% |
Returns for 10 years | 44.34 | 206.84 | 21% |