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 | 13 years | 14 years | - |
Gain YTD | -1.733 | -3.872 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 594B | 0% |
Annual Yield % from dividends | 0.23 | 1.34 | 18% |
Returns for 1 year | 2.70 | 10.00 | 27% |
Returns for 3 years | 26.05 | 47.66 | 55% |
Returns for 5 years | 41.75 | 107.31 | 39% |
Returns for 10 years | 42.15 | 192.42 | 22% |