AUUIX | FXAIX | AUUIX / FXAIX | |
Total Expense Ratio | 1.20 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.01 | 8,000% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 15.028 | 14.435 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 723B | 0% |
Annual Yield % from dividends | 0.22 | 1.12 | 20% |
Returns for 1 year | 6.61 | 15.54 | 43% |
Returns for 3 years | 53.00 | 87.16 | 61% |
Returns for 5 years | 38.99 | 105.92 | 37% |
Returns for 10 years | 67.19 | 261.52 | 26% |