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 | -0.056 | -3.262 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 598B | 0% |
Annual Yield % from dividends | 0.86 | 1.30 | 66% |
Returns for 1 year | -0.27 | 10.29 | -3% |
Returns for 3 years | 5.90 | 29.57 | 20% |
Returns for 5 years | 80.41 | 146.07 | 55% |
Returns for 10 years | N/A | 197.24 | - |