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 | 15.869 | 15.271 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 723B | 0% |
Annual Yield % from dividends | 0.20 | 1.12 | 18% |
Returns for 1 year | 9.11 | 18.25 | 50% |
Returns for 3 years | 57.57 | 92.74 | 62% |
Returns for 5 years | 41.17 | 107.85 | 38% |
Returns for 10 years | 70.66 | 267.08 | 26% |