| AMEIX | FXAIX | AMEIX / FXAIX | |
| Total Expense Ratio | 0.45 | 0.01 | 3,000% |
| Annual Report Gross Expense Ratio | 0.45 | 0.01 | 3,000% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 8.372 | 18.942 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 739B | 0% |
| Annual Yield % from dividends | 0.76 | 1.11 | 69% |
| Returns for 1 year | 5.61 | 15.86 | 35% |
| Returns for 3 years | 68.13 | 87.58 | 78% |
| Returns for 5 years | 20.93 | 100.72 | 21% |
| Returns for 10 years | 48.61 | 271.79 | 18% |