AMKIX
Price
$18.77
Change
+$0.40 (+2.18%)
Updated
Jul 31 closing price
Net Assets
1.83B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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AMKIX vs FNFWX

AMKIX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. AMKIX (1.83B). FNFWX pays higher dividends than AMKIX: FNFWX (1.17) vs AMKIX (1.06). AMKIX was incepted earlier than FNFWX: AMKIX (28 years) vs FNFWX (6 years). AMKIX (1.06) is less costly to investors than FNFWX (0.69). AMKIX is a more actively managed with annual turnover of: 58.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than AMKIX: FNFWX (250) vs AMKIX (5000000). AMKIX annual gain was more profitable for investors over the last year : 44.99 vs. FNFWX (21.88). AMKIX return over 5 years is better than : 35.30 vs. FNFWX (19.59).
AMKIXFNFWXAMKIX / FNFWX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence28 years6 years-
Gain YTD23.16313.994166%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B90.7B2%
Annual Yield % from dividends1.061.1790%
Returns for 1 year44.9921.88206%
Returns for 3 years83.2244.66186%
Returns for 5 years35.3019.59180%
Returns for 10 years137.46N/A-
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