AMAHX | DFFVX | AMAHX / DFFVX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.34 | 0.30 | 447% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -1.043 | 8.027 | -13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 13.9B | 1% |
Annual Yield % from dividends | 1.08 | 1.50 | 72% |
Returns for 1 year | 2.58 | 13.85 | 19% |
Returns for 3 years | 22.29 | 40.17 | 55% |
Returns for 5 years | N/A | 105.61 | - |
Returns for 10 years | N/A | 83.26 | - |