| AMEFX | FIFAX | AMEFX / FIFAX | |
| Total Expense Ratio | 0.37 | 0.26 | 142% |
| Annual Report Gross Expense Ratio | 0.37 | 0.26 | 142% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 6.988 | 7.004 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 147B | 100% |
| Annual Yield % from dividends | 3.64 | 3.74 | 97% |
| Returns for 1 year | 9.01 | 9.12 | 99% |
| Returns for 3 years | 35.83 | 36.25 | 99% |
| Returns for 5 years | 24.52 | 25.07 | 98% |
| Returns for 10 years | 63.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OPGSX | 55.75 | N/A | N/A |
| Invesco Gold & Special Minerals A | |||
| RRESX | 32.99 | N/A | N/A |
| Russell Inv Global Real Estate Secs S | |||
| VEUPX | 213.55 | N/A | N/A |
| Vanguard European Stock Instl Plus | |||
| VVERX | 8.96 | N/A | N/A |
| Virtus Ceredex Small-Cap Value Eq R6 | |||
| EPLCX | 25.87 | -0.01 | -0.04% |
| NYLI Epoch U.S. Equity Yield Class I | |||