AMEIX | FXAIX | AMEIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 23.233 | 23.840 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 599B | 0% |
Annual Yield % from dividends | 0.83 | 1.31 | 63% |
Returns for 1 year | 35.18 | 35.53 | 99% |
Returns for 3 years | -8.60 | 36.86 | -23% |
Returns for 5 years | 10.34 | 110.54 | 9% |
Returns for 10 years | 19.94 | 236.68 | 8% |