AFMFX | RMFCX | AFMFX / RMFCX | |
Total Expense Ratio | 0.27 | 0.91 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 0.91 | 30% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.254 | 13.689 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 111B | 100% |
Annual Yield % from dividends | 1.77 | 1.20 | 147% |
Returns for 1 year | 5.68 | 4.96 | 115% |
Returns for 3 years | 41.60 | 38.79 | 107% |
Returns for 5 years | 62.40 | 57.10 | 109% |
Returns for 10 years | N/A | 91.18 | - |