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 | 1.563 | -0.138 | -1,130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 594B | 0% |
Annual Yield % from dividends | 0.87 | 1.34 | 65% |
Returns for 1 year | -0.42 | 11.58 | -4% |
Returns for 3 years | 20.63 | 53.89 | 38% |
Returns for 5 years | 60.04 | 113.25 | 53% |
Returns for 10 years | N/A | 200.51 | - |