AFNIX | FXAIX | AFNIX / FXAIX | |
Total Expense Ratio | 0.60 | 0.01 | 4,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.01 | 4,000% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 11.335 | 14.435 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 723B | 0% |
Annual Yield % from dividends | 1.76 | 1.12 | 156% |
Returns for 1 year | 1.33 | 15.08 | 9% |
Returns for 3 years | 37.45 | 85.51 | 44% |
Returns for 5 years | 55.92 | 108.80 | 51% |
Returns for 10 years | 145.81 | 253.67 | 57% |