AMIDX | FNFWX | AMIDX / FNFWX | |
Total Expense Ratio | 0.98 | 0.69 | 142% |
Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 4.798 | 16.506 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 70.6B | 0% |
Annual Yield % from dividends | 0.77 | 0.98 | 78% |
Returns for 1 year | 0.93 | 11.72 | 8% |
Returns for 3 years | 30.93 | 41.81 | 74% |
Returns for 5 years | 38.42 | N/A | - |
Returns for 10 years | 50.31 | N/A | - |