AAMIX | ARAAX | AAMIX / ARAAX | |
Total Expense Ratio | 1.64 | 1.43 | 115% |
Annual Report Gross Expense Ratio | 1.64 | 1.43 | 115% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.010 | 5.593 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.1M | 1.37B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 5.83 | -2.93 | -199% |
Returns for 3 years | 26.90 | 22.95 | 117% |
Returns for 5 years | 24.69 | 38.20 | 65% |
Returns for 10 years | N/A | N/A | - |