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 | 7.988 | 9.902 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 109B | 0% |
Annual Yield % from dividends | 1.40 | 1.79 | 78% |
Returns for 1 year | 11.58 | 12.15 | 95% |
Returns for 3 years | 29.68 | 31.64 | 94% |
Returns for 5 years | 64.22 | N/A | - |
Returns for 10 years | 75.05 | N/A | - |