AUXIX | FFFMX | AUXIX / FFFMX | |
Total Expense Ratio | 0.80 | 0.32 | 250% |
Annual Report Gross Expense Ratio | 1.10 | 0.32 | 344% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 5.448 | 6.280 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 106B | 0% |
Annual Yield % from dividends | 1.43 | 1.85 | 77% |
Returns for 1 year | 9.70 | 9.35 | 104% |
Returns for 3 years | 29.52 | 30.81 | 96% |
Returns for 5 years | 61.66 | N/A | - |
Returns for 10 years | 68.42 | N/A | - |