AFEGX | FXAIX | AFEGX / FXAIX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.44 | 0.01 | 2,933% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 9.554 | 13.832 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 723B | 0% |
Annual Yield % from dividends | 1.25 | 1.12 | 111% |
Returns for 1 year | 3.13 | 14.93 | 21% |
Returns for 3 years | 59.41 | 86.18 | 69% |
Returns for 5 years | 69.80 | 104.83 | 67% |
Returns for 10 years | N/A | 259.62 | - |