| AMEFX | FASGX | AMEFX / FASGX | |
| Total Expense Ratio | 0.37 | 0.63 | 59% |
| Annual Report Gross Expense Ratio | 0.37 | 0.66 | 56% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 2.608 | 2.260 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 7.98B | 1,743% |
| Annual Yield % from dividends | 3.84 | 1.84 | 209% |
| Returns for 1 year | 14.12 | 15.41 | 92% |
| Returns for 3 years | 29.68 | 37.45 | 79% |
| Returns for 5 years | 30.80 | 27.53 | 112% |
| Returns for 10 years | 70.84 | 97.32 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRCX | 14.10 | 0.11 | +0.79% |
| Nomura Global Listed Real Assets C | |||
| FBALX | 32.60 | N/A | N/A |
| Fidelity Balanced | |||
| MXISX | 13.58 | N/A | N/A |
| Empower S&P SmallCap 600® Index Inv | |||
| BEXIX | 20.16 | -0.04 | -0.20% |
| Baron Emerging Markets Institutional | |||
| GEIYX | 18.60 | -0.24 | -1.27% |
| GuideStone Funds Growth Equity Idx Instl | |||