| 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 | 28 years | 15 years | - |
| Gain YTD | 7.905 | 10.191 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 832B | 0% |
| Annual Yield % from dividends | 0.66 | 1.03 | 64% |
| Returns for 1 year | 15.67 | 27.18 | 58% |
| Returns for 3 years | 61.60 | 79.54 | 77% |
| Returns for 5 years | 12.21 | 89.92 | 14% |
| Returns for 10 years | 61.97 | 308.15 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSFWX | 86.16 | 0.72 | +0.84% |
| American Funds SMALLCAP World 529-F-3 | |||
| HAOYX | 26.00 | N/A | N/A |
| Hartford International Opportunities Y | |||
| LZIOX | 21.09 | N/A | N/A |
| Lazard International Equity Open | |||
| KSOCX | 155.75 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv C | |||
| WCEIX | 10.42 | N/A | N/A |
| Virtus Westchester Event-Driven Fd I | |||