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 | 11.049 | 11.170 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 696B | 0% |
Annual Yield % from dividends | 0.78 | 1.16 | 67% |
Returns for 1 year | 7.37 | 19.32 | 38% |
Returns for 3 years | 35.40 | 73.35 | 48% |
Returns for 5 years | 54.45 | 103.70 | 53% |
Returns for 10 years | N/A | 261.06 | - |