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 | 8.565 | 8.558 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 132B | 100% |
Annual Yield % from dividends | 3.95 | 3.96 | 100% |
Returns for 1 year | 12.86 | 12.91 | 100% |
Returns for 3 years | 16.03 | 18.55 | 86% |
Returns for 5 years | 37.40 | N/A | - |
Returns for 10 years | 44.70 | N/A | - |