AMFEX | FXAIX | AMFEX / FXAIX | |
Total Expense Ratio | 1.17 | 0.01 | 7,800% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 7,800% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 14.230 | 15.656 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 723B | 0% |
Annual Yield % from dividends | 0.76 | 1.12 | 68% |
Returns for 1 year | 4.78 | 16.51 | 29% |
Returns for 3 years | 43.18 | 87.49 | 49% |
Returns for 5 years | 57.45 | 109.92 | 52% |
Returns for 10 years | N/A | 257.45 | - |