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 | 7.661 | 5.620 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 666B | 0% |
Annual Yield % from dividends | 0.22 | 1.20 | 19% |
Returns for 1 year | 7.61 | 14.53 | 52% |
Returns for 3 years | 42.30 | 68.77 | 62% |
Returns for 5 years | 47.08 | 113.55 | 41% |
Returns for 10 years | 55.34 | 226.54 | 24% |