| AMEIX | FXAIX | AMEIX / FXAIX | |
| Total Expense Ratio | 0.45 | 0.01 | 3,000% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 3,000% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 9.563 | 10.128 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 833B | 0% |
| Annual Yield % from dividends | 0.62 | 1.06 | 59% |
| Returns for 1 year | 10.09 | 19.55 | 52% |
| Returns for 3 years | 55.05 | 70.29 | 78% |
| Returns for 5 years | 9.47 | 82.96 | 11% |
| Returns for 10 years | 53.81 | 284.67 | 19% |