| AMFEX | FXAIX | AMFEX / FXAIX | |
| Total Expense Ratio | 1.18 | 0.01 | 7,867% |
| Annual Report Gross Expense Ratio | 1.18 | 0.01 | 7,867% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 2.501 | 1.969 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 740B | 0% |
| Annual Yield % from dividends | 0.82 | 1.11 | 73% |
| Returns for 1 year | 8.29 | 21.04 | 39% |
| Returns for 3 years | 31.56 | 82.03 | 38% |
| Returns for 5 years | 37.23 | 97.68 | 38% |
| Returns for 10 years | N/A | 311.23 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOAX | 10.23 | 0.10 | +0.99% |
| Cohen & Steers Future of Energy A | |||
| ACSCX | 9.08 | 0.04 | +0.44% |
| American Century Small Cap Value A | |||
| HSIIX | 26.85 | 0.08 | +0.30% |
| Carillon Eagle Small Cap Growth I | |||
| CAFEX | 43.41 | -0.40 | -0.91% |
| American Funds AMCAP 529E | |||
| GTLLX | 27.88 | -0.28 | -0.99% |
| Glenmede Disciplined US Growth Eq Ptf | |||