AUUAX | FXAIX | AUUAX / FXAIX | |
Total Expense Ratio | 1.48 | 0.01 | 9,867% |
Annual Report Gross Expense Ratio | 1.48 | 0.01 | 9,867% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 14.801 | 13.832 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 723B | 0% |
Annual Yield % from dividends | 0.02 | 1.12 | 2% |
Returns for 1 year | 6.46 | 14.93 | 43% |
Returns for 3 years | 51.88 | 86.18 | 60% |
Returns for 5 years | 37.67 | 104.83 | 36% |
Returns for 10 years | 64.61 | 259.62 | 25% |