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 | 4 years | - |
Gain YTD | 5.086 | 5.078 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 129B | 100% |
Annual Yield % from dividends | 4.00 | 4.00 | 100% |
Returns for 1 year | 11.27 | 11.32 | 100% |
Returns for 3 years | 14.19 | 17.33 | 82% |
Returns for 5 years | 32.87 | N/A | - |
Returns for 10 years | 40.21 | N/A | - |