AUXIX | FFMMX | AUXIX / FFMMX | |
Total Expense Ratio | 0.80 | 0.36 | 222% |
Annual Report Gross Expense Ratio | 1.10 | 0.36 | 306% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 12.467 | 14.169 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 111B | 0% |
Annual Yield % from dividends | 1.33 | 1.69 | 79% |
Returns for 1 year | 7.71 | 5.58 | 138% |
Returns for 3 years | 38.14 | 41.22 | 93% |
Returns for 5 years | 57.74 | N/A | - |
Returns for 10 years | 84.54 | N/A | - |