AFMBX | RLBGX | AFMBX / RLBGX | |
Total Expense Ratio | 0.25 | 0.25 | 100% |
Annual Report Gross Expense Ratio | 0.25 | 0.25 | 100% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 13.108 | 13.597 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 263B | 100% |
Annual Yield % from dividends | 2.10 | 2.09 | 100% |
Returns for 1 year | 8.48 | 8.96 | 95% |
Returns for 3 years | 51.90 | 52.52 | 99% |
Returns for 5 years | 46.14 | 46.79 | 99% |
Returns for 10 years | N/A | 87.41 | - |