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 | 3.710 | 3.156 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 103B | 0% |
Annual Yield % from dividends | 1.46 | 1.93 | 76% |
Returns for 1 year | 5.54 | 5.88 | 94% |
Returns for 3 years | 20.16 | 20.68 | 97% |
Returns for 5 years | 63.47 | N/A | - |
Returns for 10 years | 63.31 | N/A | - |