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 | 13.269 | 15.472 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 113B | 0% |
Annual Yield % from dividends | 1.33 | 1.72 | 77% |
Returns for 1 year | 9.72 | 8.12 | 120% |
Returns for 3 years | 43.00 | 46.53 | 92% |
Returns for 5 years | 60.48 | N/A | - |
Returns for 10 years | 87.41 | N/A | - |