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 | 9.598 | 10.514 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 682B | 0% |
Annual Yield % from dividends | 0.79 | 1.19 | 67% |
Returns for 1 year | 5.52 | 17.86 | 31% |
Returns for 3 years | 23.09 | 56.63 | 41% |
Returns for 5 years | 54.17 | 105.99 | 51% |
Returns for 10 years | N/A | 237.48 | - |