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 | 26.548 | 24.554 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 593B | 0% |
Annual Yield % from dividends | 0.30 | 1.31 | 23% |
Returns for 1 year | 30.57 | 32.03 | 95% |
Returns for 3 years | -1.97 | 30.80 | -6% |
Returns for 5 years | 35.30 | 102.32 | 35% |
Returns for 10 years | 48.43 | 210.78 | 23% |