AUUYX | FXAIX | AUUYX / FXAIX | |
Total Expense Ratio | 1.23 | 0.01 | 8,200% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 8,200% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 14.227 | 12.949 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 696B | 0% |
Annual Yield % from dividends | 0.20 | 1.16 | 18% |
Returns for 1 year | 10.79 | 18.54 | 58% |
Returns for 3 years | 47.46 | 77.60 | 61% |
Returns for 5 years | 43.83 | 109.38 | 40% |
Returns for 10 years | 69.79 | 268.69 | 26% |