| 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 | 13.470 | 12.437 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 833B | 0% |
| Annual Yield % from dividends | 0.62 | 1.06 | 59% |
| Returns for 1 year | 12.94 | 21.35 | 61% |
| Returns for 3 years | 67.19 | 81.15 | 83% |
| Returns for 5 years | 11.68 | 84.67 | 14% |
| Returns for 10 years | 56.55 | 286.57 | 20% |