AMEFX | FAIFX | AMEFX / FAIFX | |
Total Expense Ratio | 0.37 | 0.36 | 103% |
Annual Report Gross Expense Ratio | 0.37 | 0.36 | 103% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 13.275 | 13.309 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 137B | 100% |
Annual Yield % from dividends | 3.78 | 3.79 | 100% |
Returns for 1 year | 10.75 | 10.80 | 100% |
Returns for 3 years | 28.83 | 30.90 | 93% |
Returns for 5 years | 39.05 | N/A | - |
Returns for 10 years | 63.39 | N/A | - |