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 | 9.542 | 9.386 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 666B | 0% |
Annual Yield % from dividends | 0.80 | 1.20 | 67% |
Returns for 1 year | 7.58 | 19.88 | 38% |
Returns for 3 years | 32.34 | 70.40 | 46% |
Returns for 5 years | 60.95 | 114.10 | 53% |
Returns for 10 years | N/A | 235.25 | - |