AMAEX | DFFVX | AMAEX / DFFVX | |
Total Expense Ratio | 1.14 | 0.29 | 393% |
Annual Report Gross Expense Ratio | 1.14 | 0.30 | 380% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -3.456 | 2.331 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 13.4B | 1% |
Annual Yield % from dividends | 1.37 | 1.63 | 84% |
Returns for 1 year | 6.19 | 11.79 | 52% |
Returns for 3 years | 19.46 | 37.51 | 52% |
Returns for 5 years | N/A | 116.56 | - |
Returns for 10 years | N/A | 62.84 | - |