AUUIX | FXAIX | AUUIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 25.579 | 23.822 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 599B | 0% |
Annual Yield % from dividends | 0.30 | 1.31 | 23% |
Returns for 1 year | 34.87 | 37.36 | 93% |
Returns for 3 years | 1.47 | 36.38 | 4% |
Returns for 5 years | 40.81 | 110.51 | 37% |
Returns for 10 years | 58.51 | 233.54 | 25% |