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 | 9.893 | 11.128 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 110B | 0% |
Annual Yield % from dividends | 1.40 | 1.77 | 79% |
Returns for 1 year | 10.03 | 8.45 | 119% |
Returns for 3 years | 24.41 | 25.00 | 98% |
Returns for 5 years | 55.98 | N/A | - |
Returns for 10 years | 75.51 | N/A | - |