AMINX | FXAIX | AMINX / FXAIX | |
Total Expense Ratio | 0.76 | 0.01 | 5,067% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 5,067% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -1.374 | -3.262 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 598B | 0% |
Annual Yield % from dividends | 1.04 | 1.30 | 80% |
Returns for 1 year | -2.57 | 10.29 | -25% |
Returns for 3 years | 5.20 | 29.57 | 18% |
Returns for 5 years | 56.72 | 146.07 | 39% |
Returns for 10 years | 55.05 | 197.24 | 28% |