| AMEFX | FAASX | AMEFX / FAASX | |
| Total Expense Ratio | 0.37 | 0.93 | 40% |
| Annual Report Gross Expense Ratio | 0.37 | 0.93 | 40% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 14.450 | 13.798 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 7.69B | 1,794% |
| Annual Yield % from dividends | 3.77 | 1.32 | 286% |
| Returns for 1 year | 9.65 | 9.16 | 105% |
| Returns for 3 years | 27.71 | 34.21 | 81% |
| Returns for 5 years | 37.10 | 31.60 | 117% |
| Returns for 10 years | 56.11 | 66.78 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIMGX | 30.47 | 0.95 | +3.22% |
| Eaton Vance Tx-Mgd Small-Cap I | |||
| PMFMX | 23.26 | 0.54 | +2.38% |
| Principal MidCap S&P 400 Index R3 | |||
| GSVSX | 16.65 | 0.23 | +1.40% |
| Goldman Sachs Large Cap Value Svc | |||
| FDTIX | 41.61 | 0.34 | +0.82% |
| Fidelity Advisor Diversified Stock I | |||
| JLGPX | 85.53 | 0.13 | +0.15% |
| JPMorgan Large Cap Growth R3 | |||